Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVW | ISHARES TR | — | 15,938.0 | $2.0M | 0.03% | NEW | — | $123.26 | +8.9% |
| 422 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 149,974.0 | $2.0M | 0.03% | NEW | — | $13.09 | +21.7% |
| 423 | COHR | COHERENT CORP | Technology | 10,615.0 | $2.0M | 0.03% | NEW | — | $184.57 | +50.4% |
| 424 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,534.0 | $2.0M | 0.03% | NEW | — | $771.88 | -12.3% |
| 425 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,526.0 | $2.0M | 0.03% | NEW | — | $185.52 | -1.8% |
| 426 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 390,727.0 | $1.9M | 0.03% | NEW | — | $4.97 | +49.5% |
| 427 | — | ENTERGY CORP NEW | — | 20,978.0 | $1.9M | 0.03% | NEW | — | $92.43 | — |
| 428 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,953.0 | $1.9M | 0.03% | NEW | — | $161.96 | -13.8% |
| 429 | NWS | NEWS CORP NEW | Communication Services | 65,244.0 | $1.9M | 0.03% | NEW | — | $29.63 | +9.4% |
| 430 | CTAS | CINTAS CORP | Industrials | 10,267.0 | $1.9M | 0.03% | NEW | — | $188.07 | +8.7% |
| 431 | SYY | SYSCO CORP | Consumer Defensive | 26,147.0 | $1.9M | 0.03% | NEW | — | $73.69 | +10.9% |
| 432 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,199.0 | $1.9M | 0.03% | NEW | — | $83.00 | -46.1% |
| 433 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,208.0 | $1.9M | 0.03% | NEW | — | $208.74 | +21.1% |
| 434 | UNM | UNUM GROUP | Financial Services | 24,751.0 | $1.9M | 0.03% | NEW | — | $77.50 | +14.9% |
| 435 | EA | ELECTRONIC ARTS INC | Communication Services | 9,331.0 | $1.9M | 0.03% | NEW | — | $204.32 | +2.2% |
| 436 | STT | STATE STR CORP | Financial Services | 14,700.0 | $1.9M | 0.03% | NEW | — | $129.01 | +41.5% |
| 437 | DOW | DOW INC | Basic Materials | 80,988.0 | $1.9M | 0.03% | NEW | — | $23.38 | +28.0% |
| 438 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 29,841.0 | $1.9M | 0.03% | NEW | — | $63.41 | -6.4% |
| 439 | FLO | FLOWERS FOODS INC | Consumer Defensive | 173,299.0 | $1.9M | 0.03% | NEW | — | $10.88 | -22.0% |
| 440 | TSN | TYSON FOODS INC | Consumer Defensive | 32,156.0 | $1.9M | 0.03% | NEW | — | $58.62 | -1.4% |
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
16.2%
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%