Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,702.0 | $1.7M | 0.03% | NEW | — | $50.79 | +22.7% |
| 502 | D | DOMINION ENERGY INC | Utilities | 29,116.0 | $1.7M | 0.03% | NEW | — | $58.59 | +16.6% |
| 503 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 28,743.0 | $1.7M | 0.03% | NEW | — | $59.08 | +26.1% |
| 504 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,813.0 | $1.7M | 0.03% | NEW | — | $217.28 | +37.8% |
| 505 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,539.0 | $1.7M | 0.03% | NEW | — | $259.50 | +16.7% |
| 506 | BBY | BEST BUY INC | Consumer Cyclical | 24,964.0 | $1.7M | 0.03% | NEW | — | $67.87 | -9.9% |
| 507 | EXC | EXELON CORP | Utilities | 38,717.0 | $1.7M | 0.03% | NEW | — | $43.59 | +4.0% |
| 508 | ENTG | ENTEGRIS INC | Technology | 19,972.0 | $1.7M | 0.03% | NEW | — | $84.25 | +56.0% |
| 509 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41,628.0 | $1.7M | 0.03% | NEW | — | $40.37 | -5.6% |
| 510 | HUBB | HUBBELL INC | Industrials | 3,777.0 | $1.7M | 0.03% | NEW | — | $444.11 | +3.8% |
| 511 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,807.0 | $1.7M | 0.03% | NEW | — | $288.85 | +9.4% |
| 512 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22,235.0 | $1.7M | 0.03% | NEW | — | $75.32 | +7.7% |
| 513 | BAX | BAXTER INTL INC | Healthcare | 87,583.0 | $1.7M | 0.03% | NEW | — | $19.11 | -0.4% |
| 514 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 71,341.0 | $1.7M | 0.03% | NEW | — | $23.39 | +19.3% |
| 515 | CXT | CRANE NXT CO | Industrials | 35,428.0 | $1.7M | 0.03% | NEW | — | $47.07 | -14.9% |
| 516 | U | UNITY SOFTWARE INC | Technology | 37,734.0 | $1.7M | 0.03% | NEW | — | $44.17 | -40.6% |
| 517 | AGCO | AGCO CORP | Industrials | 15,976.0 | $1.7M | 0.03% | NEW | — | $104.32 | +7.4% |
| 518 | CNC | CENTENE CORP DEL | Healthcare | 40,422.0 | $1.7M | 0.03% | NEW | — | $41.15 | +40.4% |
| 519 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 66,175.0 | $1.7M | 0.03% | NEW | — | $24.99 | +61.5% |
| 520 | NDAQ | NASDAQ INC | Financial Services | 17,001.0 | $1.7M | 0.03% | NEW | — | $97.13 | -6.9% |
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%