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 | VNT | VONTIER CORPORATION | Technology | 55,161.0 | $2.0M | 0.03% | +15K | +37.3% | $35.47 | -19.9% |
| 542 | TEAM | ATLASSIAN CORPORATION | Technology | 28,626.0 | $2.0M | 0.03% | +20K | +231.8% | $68.25 | +26.3% |
| 543 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,586.0 | $2.0M | 0.03% | -2K | -18.7% | $203.79 | +7.1% |
| 544 | MTG | MGIC INVT CORP WIS | Financial Services | 74,359.0 | $2.0M | 0.03% | -10K | -11.9% | $26.25 | -0.3% |
| 545 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,689.0 | $2.0M | 0.03% | +22K | +42.9% | $26.12 | +5.4% |
| 546 | SNAP | SNAP INC | Communication Services | 423,468.0 | $1.9M | 0.03% | +101K | +31.5% | $4.60 | +22.3% |
| 547 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,771.0 | $1.9M | 0.03% | +2K | +22.8% | $152.51 | +8.8% |
| 548 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,538.0 | $1.9M | 0.03% | +6K | +84.7% | $143.79 | +22.1% |
| 549 | — | SEALED AIR CORP NEW | — | 46,195.0 | $1.9M | 0.03% | +20K | +74.8% | $42.05 | — |
| 550 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,942.0 | $1.9M | 0.03% | +3K | +12.4% | $62.75 | -8.9% |
| 551 | CVNA | CARVANA CO | Consumer Cyclical | 6,173.0 | $1.9M | 0.03% | +1K | +19.9% | $314.38 | -79.5% |
| 552 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,672.0 | $1.9M | 0.03% | +27K | +61.9% | $27.40 | -2.4% |
| 553 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 73,423.0 | $1.9M | 0.03% | +29K | +64.1% | $26.36 | +27.5% |
| 554 | GLPI | GAMING & LEISURE P | Real Estate | 43,595.0 | $1.9M | 0.03% | +8K | +21.7% | $44.37 | +7.1% |
| 555 | POST | POST HLDGS INC | Consumer Defensive | 19,562.0 | $1.9M | 0.03% | +4K | +22.1% | $98.86 | -1.4% |
| 556 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 130,148.0 | $1.9M | 0.03% | +14K | +11.9% | $14.84 | -7.7% |
| 557 | SF | STIFEL FINL CORP | Financial Services | 26,049.0 | $1.9M | 0.03% | +14K | +119.0% | $73.92 | -1.2% |
| 558 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,756.0 | $1.9M | 0.03% | +2K | +24.9% | $196.86 | +52.1% |
| 559 | UNM | UNUM GROUP | Financial Services | 26,258.0 | $1.9M | 0.03% | +2K | +6.1% | $73.03 | +14.8% |
| 560 | MAN | MANPOWERGROUP INC WIS | Industrials | 64,958.0 | $1.9M | 0.03% | +40K | +163.8% | $29.46 | -2.3% |
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%