Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LEIDOS HOLDINGS INC | — | 14,739.0 | $2.3M | 0.03% | +4K | +35.3% | $155.52 | — |
| 442 | D | DOMINION ENERGY INC | Utilities | 36,972.0 | $2.3M | 0.03% | +8K | +27.0% | $61.82 | +10.5% |
| 443 | IDA | IDACORP INC | Utilities | 15,935.0 | $2.3M | 0.03% | +5K | +50.2% | $142.97 | -1.0% |
| 444 | NDSN | NORDSON CORP | Industrials | 8,559.0 | $2.3M | 0.03% | -427.0 | -4.8% | $266.06 | +7.8% |
| 445 | GTES | GATES INDL CORP PLC | Industrials | 100,396.0 | $2.3M | 0.03% | -5K | -5.0% | $22.61 | +6.5% |
| 446 | AFL | AFLAC INC | Financial Services | 20,523.0 | $2.3M | 0.03% | +4K | +25.9% | $109.71 | +7.4% |
| 447 | EWJ | ISHARES INC | — | 26,664.0 | $2.3M | 0.03% | +1K | +4.2% | $84.44 | +8.2% |
| 448 | AMP | AMERIPRISE FINL INC | Financial Services | 5,051.0 | $2.2M | 0.03% | +691.0 | +15.8% | $444.37 | +1.4% |
| 449 | TW | TRADEWEB MKTS INC | Financial Services | 19,033.0 | $2.2M | 0.03% | -3K | -12.3% | $117.66 | -9.3% |
| 450 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,835.0 | $2.2M | 0.03% | +5K | +38.9% | $118.73 | -11.5% |
| 451 | MTB | M & T BK CORP | Financial Services | 10,811.0 | $2.2M | 0.03% | -6K | -34.0% | $206.72 | +2.7% |
| 452 | J | JACOBS SOLUTIONS INC | Industrials | 17,550.0 | $2.2M | 0.03% | +3K | +17.1% | $127.28 | -10.4% |
| 453 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 87,917.0 | $2.2M | 0.03% | +29K | +48.5% | $25.37 | -6.9% |
| 454 | HAS | HASBRO INC | Consumer Cyclical | 23,823.0 | $2.2M | 0.03% | +2K | +8.3% | $93.60 | -3.8% |
| 455 | PINS | PINTEREST INC | Communication Services | 121,224.0 | $2.2M | 0.03% | +40K | +48.5% | $18.34 | +2.6% |
| 456 | ESS | ESSEX PPTY TR INC | Real Estate | 9,185.0 | $2.2M | 0.03% | +2K | +34.3% | $242.00 | +13.1% |
| 457 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,357.0 | $2.2M | 0.03% | +8K | +28.4% | $57.85 | +7.9% |
| 458 | U | UNITY SOFTWARE INC | Technology | 100,834.0 | $2.2M | 0.03% | +63K | +167.2% | $21.94 | +19.6% |
| 459 | DOW | DOW HLDGS INC | Basic Materials | 52,997.0 | $2.2M | 0.03% | -28K | -34.6% | $41.65 | -13.8% |
| 460 | COHR | COHERENT CORP | Technology | 9,263.0 | $2.2M | 0.03% | -1K | -12.7% | $238.21 | +58.7% |
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%