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 | AEE | AMEREN CORP | Utilities | 18,721.0 | $2.1M | 0.03% | +7K | +55.5% | $109.92 | -0.1% |
| 502 | IWD | ISHARES TR | — | 9,630.0 | $2.1M | 0.03% | -4K | -31.4% | $213.68 | +9.8% |
| 503 | PPG | PPG INDS INC | Basic Materials | 19,195.0 | $2.1M | 0.03% | +9K | +95.8% | $106.88 | -2.3% |
| 504 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 13,709.0 | $2.0M | 0.03% | +6K | +84.4% | $149.52 | +8.2% |
| 505 | — | ENTERGY CORP NEW | — | 18,209.0 | $2.0M | 0.03% | -3K | -13.2% | $112.36 | — |
| 506 | — | TOTALENERGIES SE | — | 22,108.0 | $2.0M | 0.03% | +15K | +230.6% | $92.48 | — |
| 507 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,969.0 | $2.0M | 0.03% | +7K | +80.3% | $136.47 | -0.1% |
| 508 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,273.0 | $2.0M | 0.03% | +10K | +29.6% | $45.89 | +5.0% |
| 509 | WTFC | WINTRUST FINL CORP | Financial Services | 14,608.0 | $2.0M | 0.03% | +6K | +79.3% | $138.94 | +7.8% |
| 510 | F | FORD MTR CO | Consumer Cyclical | 175,750.0 | $2.0M | 0.03% | +51K | +40.6% | $11.54 | +18.5% |
| 511 | — | AIR LEASE CORP | — | 31,217.0 | $2.0M | 0.03% | -5K | -14.3% | $64.94 | — |
| 512 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,038.0 | $2.0M | 0.03% | +1K | +12.1% | $155.48 | -1.8% |
| 513 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,474.0 | $2.0M | 0.03% | +935.0 | +14.3% | $270.90 | +11.8% |
| 514 | NNN | NNN REIT INC | Real Estate | 48,169.0 | $2.0M | 0.03% | +19K | +65.4% | $42.03 | +7.0% |
| 515 | OWL | BLUE OWL CAPITAL INC | Financial Services | 221,739.0 | $2.0M | 0.03% | +55K | +33.2% | $9.13 | +11.7% |
| 516 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 24,911.0 | $2.0M | 0.03% | +4K | +21.4% | $81.23 | -0.4% |
| 517 | TTC | TORO CO | Industrials | 21,622.0 | $2.0M | 0.03% | +3K | +16.3% | $93.44 | -4.6% |
| 518 | RHI | ROBERT HALF INC. | Industrials | 79,361.0 | $2.0M | 0.03% | +10K | +14.5% | $25.40 | +3.3% |
| 519 | HRL | HORMEL FOODS CORP | Consumer Defensive | 88,994.0 | $2.0M | 0.03% | +23K | +35.0% | $22.65 | -6.9% |
| 520 | IAC | IAC INC | Technology | 50,276.0 | $2.0M | 0.03% | +4K | +8.2% | $40.03 | +2.8% |
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%