Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TEL | TE CONNECTIVITY PLC | Technology | 7,093.0 | $1.6M | 0.03% | NEW | — | $227.50 | -11.5% |
| 542 | GAP | GAP INC | Consumer Cyclical | 62,978.0 | $1.6M | 0.03% | NEW | — | $25.60 | -9.5% |
| 543 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,133.0 | $1.6M | 0.03% | NEW | — | $61.44 | +10.4% |
| 544 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 35,829.0 | $1.6M | 0.03% | NEW | — | $44.69 | +6.3% |
| 545 | — | IQVIA HLDGS INC | — | 7,100.0 | $1.6M | 0.03% | NEW | — | $225.41 | — |
| 546 | PRI | PRIMERICA INC | Financial Services | 6,165.0 | $1.6M | 0.03% | NEW | — | $258.36 | +8.8% |
| 547 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,784.0 | $1.6M | 0.03% | NEW | — | $275.14 | +11.0% |
| 548 | PODD | INSULET CORP | Healthcare | 5,592.0 | $1.6M | 0.03% | NEW | — | $284.24 | -44.9% |
| 549 | POST | POST HLDGS INC | Consumer Defensive | 16,017.0 | $1.6M | 0.03% | NEW | — | $99.05 | -1.6% |
| 550 | VST | VISTRA CORP | Utilities | 9,816.0 | $1.6M | 0.03% | NEW | — | $161.33 | -10.7% |
| 551 | O | REALTY INCOME CORP | Real Estate | 27,957.0 | $1.6M | 0.03% | NEW | — | $56.64 | +9.9% |
| 552 | TFC | TRUIST FINL CORP | Financial Services | 32,161.0 | $1.6M | 0.03% | NEW | — | $49.21 | -2.5% |
| 553 | EFX | EQUIFAX INC | Industrials | 7,285.0 | $1.6M | 0.03% | NEW | — | $216.99 | -24.8% |
| 554 | KEY | KEYCORP | Financial Services | 76,505.0 | $1.6M | 0.03% | NEW | — | $20.64 | +4.1% |
| 555 | IVZ | INVESCO LTD | Financial Services | 59,900.0 | $1.6M | 0.03% | NEW | — | $26.27 | +2.7% |
| 556 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,148.0 | $1.6M | 0.03% | NEW | — | $46.02 | +4.7% |
| 557 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 12,408.0 | $1.6M | 0.03% | NEW | — | $126.58 | +20.6% |
| 558 | GIS | GENERAL MLS INC | Consumer Defensive | 33,717.0 | $1.6M | 0.03% | NEW | — | $46.50 | -28.0% |
| 559 | CHE | CHEMED CORP NEW | Healthcare | 3,662.0 | $1.6M | 0.03% | NEW | — | $427.86 | +3.2% |
| 560 | HRL | HORMEL FOODS CORP | Consumer Defensive | 65,909.0 | $1.6M | 0.03% | NEW | — | $23.70 | -11.1% |
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%