Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 8,212.0 | $2.2M | 0.04% | NEW | — | $273.09 | +5.9% |
| 342 | EPAM | EPAM SYS INC | Technology | 10,941.0 | $2.2M | 0.04% | NEW | — | $204.88 | -49.6% |
| 343 | VMI | VALMONT INDS INC | Industrials | 5,554.0 | $2.2M | 0.04% | NEW | — | $403.00 | +24.9% |
| 344 | SWK | STANLEY BLACK & DECKER INC | Industrials | 30,126.0 | $2.2M | 0.04% | NEW | — | $74.28 | +0.9% |
| 345 | EVR | EVERCORE INC | Financial Services | 6,574.0 | $2.2M | 0.04% | NEW | — | $340.25 | +1.8% |
| 346 | MMM | 3M CO | Industrials | 13,962.0 | $2.2M | 0.04% | NEW | — | $160.09 | -5.3% |
| 347 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 50,279.0 | $2.2M | 0.04% | NEW | — | $44.34 | +8.8% |
| 348 | OKE | ONEOK INC NEW | Energy | 30,302.0 | $2.2M | 0.04% | NEW | — | $73.50 | +26.0% |
| 349 | IDXX | IDEXX LABS INC | Healthcare | 3,290.0 | $2.2M | 0.04% | NEW | — | $676.53 | -18.2% |
| 350 | PWR | QUANTA SVCS INC | Industrials | 5,264.0 | $2.2M | 0.04% | NEW | — | $422.10 | +68.2% |
| 351 | RH | RH | Consumer Cyclical | 12,387.0 | $2.2M | 0.04% | NEW | — | $179.15 | -25.7% |
| 352 | DELL | DELL TECHNOLOGIES INC | Technology | 17,596.0 | $2.2M | 0.04% | NEW | — | $125.88 | +100.9% |
| 353 | BSY | BENTLEY SYS INC | Technology | 57,813.0 | $2.2M | 0.04% | NEW | — | $38.17 | -12.6% |
| 354 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,611.0 | $2.2M | 0.04% | NEW | — | $288.73 | +7.9% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,057.0 | $2.2M | 0.04% | NEW | — | $115.31 | +12.4% |
| 356 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,046.0 | $2.2M | 0.04% | NEW | — | $155.91 | +24.6% |
| 357 | BPOP | POPULAR INC | Financial Services | 17,469.0 | $2.2M | 0.04% | NEW | — | $124.76 | +19.8% |
| 358 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,929.0 | $2.2M | 0.04% | NEW | — | $87.35 | -18.0% |
| 359 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 46,625.0 | $2.2M | 0.04% | NEW | — | $46.68 | -8.4% |
| 360 | CVNA | CARVANA CO | Consumer Cyclical | 5,147.0 | $2.2M | 0.04% | NEW | — | $422.02 | -84.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%