Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,261.0 | $1.8M | 0.03% | NEW | — | $73.58 | +89.4% |
| 482 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,195.0 | $1.8M | 0.03% | NEW | — | $287.25 | +12.4% |
| 483 | TTEK | TETRA TECH INC NEW | Industrials | 52,785.0 | $1.8M | 0.03% | NEW | — | $33.54 | -18.2% |
| 484 | USMV | ISHARES TR | — | 18,765.0 | $1.8M | 0.03% | NEW | — | $94.16 | +2.0% |
| 485 | MSM | MSC INDL DIRECT INC | Industrials | 20,999.0 | $1.8M | 0.03% | NEW | — | $84.10 | +26.0% |
| 486 | MOAT | VANECK ETF TRUST | — | 17,014.0 | $1.8M | 0.03% | NEW | — | $103.56 | -2.3% |
| 487 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,633.0 | $1.8M | 0.03% | NEW | — | $151.28 | +0.9% |
| 488 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,048.0 | $1.8M | 0.03% | NEW | — | $290.04 | +5.8% |
| 489 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 78,438.0 | $1.8M | 0.03% | NEW | — | $22.32 | -26.2% |
| 490 | XYL | XYLEM INC | Industrials | 12,851.0 | $1.7M | 0.03% | NEW | — | $136.18 | -20.5% |
| 491 | NWSA | NEWS CORP NEW | Communication Services | 66,809.0 | $1.7M | 0.03% | NEW | — | $26.12 | +0.5% |
| 492 | IPGP | IPG PHOTONICS CORP | Technology | 24,345.0 | $1.7M | 0.03% | NEW | — | $71.60 | +68.3% |
| 493 | WCC | WESCO INTL INC | Industrials | 7,112.0 | $1.7M | 0.03% | NEW | — | $244.64 | +43.1% |
| 494 | DOV | DOVER CORP | Industrials | 8,872.0 | $1.7M | 0.03% | NEW | — | $195.24 | +6.4% |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 47,155.0 | $1.7M | 0.03% | NEW | — | $36.63 | +28.6% |
| 496 | FR | FIRST INDL RLTY TR INC | Real Estate | 29,877.0 | $1.7M | 0.03% | NEW | — | $57.71 | +8.2% |
| 497 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,648.0 | $1.7M | 0.03% | NEW | — | $136.07 | -15.6% |
| 498 | — | DAYFORCE INC | — | 24,865.0 | $1.7M | 0.03% | NEW | — | $69.16 | — |
| 499 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,686.0 | $1.7M | 0.03% | NEW | — | $197.98 | +12.0% |
| 500 | NVT | NVENT ELECTRIC PLC | Industrials | 16,813.0 | $1.7M | 0.03% | NEW | — | $101.97 | +60.4% |
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
16.3%
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%