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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,997.0 | $2.7M | 0.04% | +3K | +45.2% | $304.08 | +6.1% |
| 342 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,195.0 | $2.7M | 0.04% | +2K | +31.1% | $379.90 | -16.4% |
| 343 | VRT | VERTIV HOLDINGS CO | Industrials | 10,895.0 | $2.7M | 0.04% | -2K | -13.2% | $250.58 | +26.0% |
| 344 | ALLE | ALLEGION PLC | Industrials | 18,773.0 | $2.7M | 0.04% | +6K | +48.5% | $145.29 | -10.0% |
| 345 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,674.0 | $2.7M | 0.04% | +5K | +48.9% | $173.45 | -4.8% |
| 346 | FSLR | FIRST SOLAR INC | Energy | 13,754.0 | $2.7M | 0.04% | +7K | +118.7% | $197.26 | +26.2% |
| 347 | — | FORTINET INC | — | 33,176.0 | $2.7M | 0.04% | +8K | +31.8% | $81.72 | — |
| 348 | SNPS | SYNOPSYS INC | Technology | 6,834.0 | $2.7M | 0.04% | +2K | +33.2% | $396.51 | +25.8% |
| 349 | XLV | SELECT SECTOR SPDR TR | — | 18,481.0 | $2.7M | 0.04% | -4K | -17.0% | $146.61 | +1.1% |
| 350 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,649.0 | $2.7M | 0.04% | +5K | +57.1% | $198.30 | +11.8% |
| 351 | NTAP | NETAPP INC | Technology | 26,425.0 | $2.7M | 0.04% | +8K | +43.5% | $102.39 | +21.1% |
| 352 | MMM | 3M CO | Industrials | 18,623.0 | $2.7M | 0.04% | +5K | +33.4% | $145.23 | +4.4% |
| 353 | AZO | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.7M | 0.04% | +248.0 | +44.9% | $3375.67 | +1.9% |
| 354 | TKR | TIMKEN CO | Industrials | 26,810.0 | $2.7M | 0.04% | +10K | +58.7% | $100.57 | +16.5% |
| 355 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,765.0 | $2.7M | 0.04% | +13K | +32.3% | $49.20 | +6.1% |
| 356 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,386.0 | $2.7M | 0.04% | +2K | +23.3% | $287.01 | +8.5% |
| 357 | ATR | APTARGROUP INC | Healthcare | 21,339.0 | $2.7M | 0.04% | +4K | +20.7% | $126.02 | -8.3% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,487.0 | $2.7M | 0.04% | +3K | +78.1% | $358.88 | +21.6% |
| 359 | DOCU | DOCUSIGN INC | Technology | 56,673.0 | $2.7M | 0.04% | +21K | +59.9% | $47.41 | +3.3% |
| 360 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,756.0 | $2.7M | 0.04% | +2K | +7.1% | $117.61 | -1.1% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%