Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,812.0 | $2.0M | 0.03% | +10K | +98.8% | $101.55 | -3.4% |
| 522 | — | HOLOGIC INC | — | 26,550.0 | $2.0M | 0.03% | +7K | +34.3% | $75.59 | — |
| 523 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,608.0 | $2.0M | 0.03% | +9K | +52.0% | $75.25 | +4.5% |
| 524 | — | BUNGE GLOBAL SA | — | 15,735.0 | $2.0M | 0.03% | +7K | +74.1% | $127.20 | — |
| 525 | TDG | TRANSDIGM GROUP INC | Industrials | 1,725.0 | $2.0M | 0.03% | +155.0 | +9.9% | $1159.08 | +3.4% |
| 526 | PII | POLARIS INC | Consumer Cyclical | 36,665.0 | $2.0M | 0.03% | +16K | +77.4% | $54.50 | +15.7% |
| 527 | HPQ | HP INC | Technology | 103,932.0 | $2.0M | 0.03% | +16K | +18.0% | $19.21 | +14.0% |
| 528 | AOS | SMITH A O CORP | Industrials | 30,277.0 | $2.0M | 0.03% | +10K | +46.8% | $65.94 | -13.3% |
| 529 | SONY | SONY GROUP CORP | Technology | 96,394.0 | $2.0M | 0.03% | +64K | +198.4% | $20.70 | +10.2% |
| 530 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 38,778.0 | $2.0M | 0.03% | +6K | +19.1% | $51.37 | +0.6% |
| 531 | — | BLOCK INC | — | 33,091.0 | $2.0M | 0.03% | +17K | +100.5% | $60.18 | — |
| 532 | HAL | HALLIBURTON CO | Energy | 50,895.0 | $2.0M | 0.03% | +11K | +28.6% | $38.99 | +7.6% |
| 533 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,758.0 | $2.0M | 0.03% | +3K | +69.8% | $292.75 | +33.2% |
| 534 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,267.0 | $2.0M | 0.03% | +4K | +29.2% | $121.54 | +10.5% |
| 535 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,331.0 | $2.0M | 0.03% | — | — | $78.03 | -2.2% |
| 536 | ET | ENERGY TRANSFER L P | Energy | 101,856.0 | $2.0M | 0.03% | +28K | +38.6% | $19.30 | +3.7% |
| 537 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,060.0 | $2.0M | 0.03% | -3K | -11.1% | $93.32 | +2.5% |
| 538 | NWS | NEWS CORP NEW | Communication Services | 68,889.0 | $2.0M | 0.03% | +4K | +5.6% | $28.51 | +5.5% |
| 539 | MTZ | MASTEC INC | Industrials | 6,095.0 | $2.0M | 0.03% | -111.0 | -1.8% | $321.74 | +20.8% |
| 540 | PCTY | PAYLOCITY HLDG CORP | Technology | 18,115.0 | $2.0M | 0.03% | +4K | +31.3% | $108.04 | +3.4% |
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
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%