Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAH | CARDINAL HEALTH INC | Healthcare | 12,200.0 | $2.6M | 0.04% | +4K | +53.4% | $211.31 | -5.1% |
| 382 | PYPL | PAYPAL HLDGS INC | Financial Services | 56,996.0 | $2.6M | 0.04% | +32K | +128.1% | $45.23 | -1.9% |
| 383 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 34,975.0 | $2.6M | 0.04% | +6K | +21.7% | $73.70 | +1.1% |
| 384 | PTC | PTC INC | Technology | 18,065.0 | $2.6M | 0.04% | +7K | +58.4% | $142.49 | +3.8% |
| 385 | KMI | KINDER MORGAN INC DEL | Energy | 76,559.0 | $2.6M | 0.04% | +9K | +12.8% | $33.53 | -0.1% |
| 386 | NKE | NIKE INC | Consumer Cyclical | 48,581.0 | $2.6M | 0.04% | +9K | +22.1% | $52.82 | -16.0% |
| 387 | AVY | AVERY DENNISON CORP | Industrials | 14,860.0 | $2.6M | 0.04% | +7K | +84.5% | $172.67 | -8.0% |
| 388 | CTAS | CINTAS CORP | Industrials | 15,141.0 | $2.6M | 0.04% | +5K | +47.5% | $169.14 | +1.9% |
| 389 | ROKU | ROKU INC | Communication Services | 27,055.0 | $2.6M | 0.04% | +8K | +42.0% | $94.62 | +31.2% |
| 390 | ROST | ROSS STORES INC | Consumer Cyclical | 11,802.0 | $2.6M | 0.04% | +6K | +93.1% | $216.63 | -1.8% |
| 391 | COLB | COLUMBIA BKG SYS INC | Financial Services | 93,188.0 | $2.6M | 0.04% | +9K | +11.0% | $27.43 | +8.0% |
| 392 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,458.0 | $2.5M | 0.04% | -2K | -5.0% | $64.61 | +41.0% |
| 393 | NRG | NRG ENERGY INC | Utilities | 17,435.0 | $2.5M | 0.04% | +3K | +22.7% | $146.14 | -6.3% |
| 394 | FNB | F N B CORP | Financial Services | 152,378.0 | $2.5M | 0.04% | +48K | +45.6% | $16.72 | +4.5% |
| 395 | INCY | INCYTE CORP | Healthcare | 27,019.0 | $2.5M | 0.04% | +15K | +118.0% | $94.12 | +3.5% |
| 396 | DVN | DEVON ENERGY CORP NEW | Energy | 50,527.0 | $2.5M | 0.04% | +3K | +7.2% | $50.32 | -6.4% |
| 397 | PB | PROSPERITY BANCSHARES INC | Financial Services | 37,763.0 | $2.5M | 0.04% | +25K | +202.4% | $67.18 | +2.9% |
| 398 | VV | VANGUARD INDEX FDS | — | 8,487.0 | $2.5M | 0.04% | -6K | -41.9% | $298.85 | +14.3% |
| 399 | MRCY | MERCURY SYS INC | Industrials | 34,620.0 | $2.5M | 0.04% | -3K | -8.9% | $72.91 | +32.2% |
| 400 | VRSK | VERISK ANALYTICS INC | Industrials | 13,286.0 | $2.5M | 0.04% | +7K | +109.5% | $189.75 | -10.1% |
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%