Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 35,912.0 | $2.7M | 0.04% | +8K | +29.0% | $74.50 | +3.6% |
| 362 | WDAY | WORKDAY INC | Technology | 20,509.0 | $2.7M | 0.04% | +11K | +105.5% | $129.92 | -2.5% |
| 363 | USB | US BANCORP | Financial Services | 50,995.0 | $2.7M | 0.04% | +8K | +18.6% | $52.01 | +4.8% |
| 364 | WAB | WABTEC | Industrials | 10,610.0 | $2.7M | 0.04% | +4K | +50.1% | $249.90 | +3.7% |
| 365 | EPR | EPR PPTYS | Real Estate | 53,063.0 | $2.7M | 0.04% | +12K | +27.8% | $49.96 | +17.5% |
| 366 | CXT | CRANE NXT CO | Industrials | 65,221.0 | $2.6M | 0.04% | +30K | +84.1% | $40.59 | -1.3% |
| 367 | CIEN | CIENA CORP | Technology | 6,787.0 | $2.6M | 0.04% | -2K | -20.6% | $388.23 | +51.3% |
| 368 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,399.0 | $2.6M | 0.04% | -3K | -9.3% | $95.99 | +0.1% |
| 369 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 109,719.0 | $2.6M | 0.04% | +10K | +10.1% | $23.93 | -10.9% |
| 370 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,031.0 | $2.6M | 0.04% | +783.0 | +9.5% | $290.49 | -0.1% |
| 371 | ES | EVERSOURCE ENERGY | Utilities | 37,748.0 | $2.6M | 0.04% | +8K | +26.3% | $69.28 | +0.5% |
| 372 | DELL | DELL TECHNOLOGIES INC | Technology | 15,908.0 | $2.6M | 0.04% | -2K | -9.6% | $164.13 | +54.1% |
| 373 | MCO | MOODYS CORP | Financial Services | 5,976.0 | $2.6M | 0.04% | +1K | +29.0% | $436.25 | +2.1% |
| 374 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,061.0 | $2.6M | 0.04% | +4K | +34.7% | $185.09 | +10.9% |
| 375 | CDW | CDW CORP | Technology | 21,505.0 | $2.6M | 0.04% | +12K | +123.7% | $121.02 | -11.7% |
| 376 | SYY | SYSCO CORP | Consumer Defensive | 36,467.0 | $2.6M | 0.04% | +10K | +39.5% | $71.33 | +5.8% |
| 377 | CGNX | COGNEX CORP | Technology | 52,957.0 | $2.6M | 0.04% | +11K | +24.8% | $48.99 | +31.2% |
| 378 | TRMB | TRIMBLE INC | Technology | 39,607.0 | $2.6M | 0.04% | +20K | +100.5% | $65.23 | -14.2% |
| 379 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28,013.0 | $2.6M | 0.04% | +6K | +26.0% | $92.21 | -12.0% |
| 380 | VMI | VALMONT INDS INC | Industrials | 6,452.0 | $2.6M | 0.04% | +898.0 | +16.2% | $399.57 | +26.0% |
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%