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 | SJM | SMUCKER J M CO | Consumer Defensive | 24,607.0 | $2.4M | 0.03% | -3K | -9.5% | $96.44 | +16.1% |
| 422 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 222,081.0 | $2.4M | 0.03% | +87K | +64.0% | $10.66 | +36.8% |
| 423 | — | IQVIA HLDGS INC | — | 13,866.0 | $2.4M | 0.03% | +7K | +95.3% | $170.54 | — |
| 424 | PSTG | EVERPURE INC | — | 40,035.0 | $2.4M | 0.03% | +12K | +45.1% | $59.04 | — |
| 425 | BYD | BOYD GAMING CORP | Consumer Cyclical | 28,752.0 | $2.4M | 0.03% | +4K | +15.4% | $82.18 | +6.7% |
| 426 | EVR | EVERCORE INC | Financial Services | 7,908.0 | $2.4M | 0.03% | +1K | +20.3% | $298.51 | +14.4% |
| 427 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 150,660.0 | $2.4M | 0.03% | +29K | +23.5% | $15.65 | +16.6% |
| 428 | HUBB | HUBBELL INC | Industrials | 4,787.0 | $2.3M | 0.03% | +1K | +26.7% | $490.74 | -0.4% |
| 429 | MSA | MSA SAFETY INC | Industrials | 14,264.0 | $2.3M | 0.03% | -4K | -21.0% | $163.95 | +4.3% |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 20,161.0 | $2.3M | 0.03% | +6K | +44.1% | $115.77 | -2.1% |
| 431 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,017.0 | $2.3M | 0.03% | +483.0 | +19.1% | $772.64 | -12.4% |
| 432 | IGOV | ISHARES TR | — | 56,705.0 | $2.3M | 0.03% | -14K | -20.1% | $41.06 | -0.7% |
| 433 | TXT | TEXTRON INC | Industrials | 26,587.0 | $2.3M | 0.03% | +12K | +76.8% | $87.56 | +4.5% |
| 434 | VVV | VALVOLINE INC | Energy | 68,848.0 | $2.3M | 0.03% | -22K | -24.0% | $33.68 | +18.7% |
| 435 | APA | APA CORPORATION | Energy | 54,637.0 | $2.3M | 0.03% | +8K | +18.0% | $42.44 | -17.0% |
| 436 | CI | THE CIGNA GROUP | Healthcare | 8,632.0 | $2.3M | 0.03% | +825.0 | +10.6% | $266.75 | +5.5% |
| 437 | VIRT | VIRTU FINL INC | Financial Services | 52,318.0 | $2.3M | 0.03% | +3K | +6.2% | $43.98 | +26.7% |
| 438 | Q | QNITY ELECTRONICS INC | Technology | 19,896.0 | $2.3M | 0.03% | — | — | $115.38 | +18.2% |
| 439 | TSN | TYSON FOODS INC | Consumer Defensive | 35,818.0 | $2.3M | 0.03% | +4K | +11.4% | $64.07 | -9.8% |
| 440 | BBY | BEST BUY INC | Consumer Cyclical | 35,735.0 | $2.3M | 0.03% | +11K | +43.1% | $64.20 | +33.0% |
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
32.1%
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
2.0%