Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLM | SLM CORP | Financial Services | 57,418.0 | $1.6M | 0.03% | NEW | — | $27.06 | -6.0% |
| 562 | RMD | RESMED INC | Healthcare | 6,441.0 | $1.6M | 0.03% | NEW | — | $240.85 | -18.2% |
| 563 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,528.0 | $1.6M | 0.03% | NEW | — | $75.56 | +1.7% |
| 564 | UDR | UDR INC | Real Estate | 42,250.0 | $1.5M | 0.03% | NEW | — | $36.68 | +8.2% |
| 565 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,211.0 | $1.5M | 0.03% | NEW | — | $90.03 | +5.1% |
| 566 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,050.0 | $1.5M | 0.03% | NEW | — | $256.03 | -5.8% |
| 567 | FICO | FAIR ISAAC CORP | Technology | 916.0 | $1.5M | 0.03% | NEW | — | $1690.62 | -25.6% |
| 568 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,553.0 | $1.5M | 0.03% | NEW | — | $47.57 | +9.2% |
| 569 | TRMB | TRIMBLE INC | Technology | 19,750.0 | $1.5M | 0.03% | NEW | — | $78.35 | -32.9% |
| 570 | MOS | MOSAIC CO NEW | Basic Materials | 64,149.0 | $1.5M | 0.03% | NEW | — | $24.09 | -7.6% |
| 571 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,635.0 | $1.5M | 0.03% | NEW | — | $112.88 | +4.8% |
| 572 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 104,221.0 | $1.5M | 0.03% | NEW | — | $14.75 | +44.9% |
| 573 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 25,295.0 | $1.5M | 0.03% | NEW | — | $60.77 | +7.3% |
| 574 | KBR | KBR INC | Industrials | 37,950.0 | $1.5M | 0.03% | NEW | — | $40.36 | -12.6% |
| 575 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,299.0 | $1.5M | 0.03% | NEW | — | $242.82 | +9.7% |
| 576 | CGNX | COGNEX CORP | Technology | 42,433.0 | $1.5M | 0.03% | NEW | — | $35.98 | +76.8% |
| 577 | THC | TENET HEALTHCARE CORP | Healthcare | 7,674.0 | $1.5M | 0.03% | NEW | — | $198.72 | -1.9% |
| 578 | NI | NISOURCE INC | Utilities | 36,496.0 | $1.5M | 0.03% | NEW | — | $41.76 | +9.4% |
| 579 | MASI | MASIMO CORP | Healthcare | 11,696.0 | $1.5M | 0.03% | NEW | — | $130.06 | +38.4% |
| 580 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 53,912.0 | $1.5M | 0.03% | NEW | — | $28.21 | +55.8% |
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
35.4%
Financial Services
16.2%
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%