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 | — | PINNACLE FINL PARTNERS INC | — | 22,184.0 | $1.9M | 0.03% | NEW | — | $86.14 | — |
| 562 | SEIC | SEI INVTS CO | Financial Services | 24,298.0 | $1.9M | 0.03% | +6K | +36.0% | $78.47 | +26.6% |
| 563 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 72,399.0 | $1.9M | 0.03% | +8K | +12.2% | $26.33 | +15.6% |
| 564 | BLD | TOPBUILD COR | Industrials | 5,420.0 | $1.9M | 0.03% | -182.0 | -3.2% | $351.30 | +0.9% |
| 565 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,634.0 | $1.9M | 0.03% | -3K | -11.6% | $71.06 | +23.1% |
| 566 | BOKF | BOK FINL CORP | Financial Services | 14,768.0 | $1.9M | 0.03% | +7K | +94.2% | $128.06 | +9.7% |
| 567 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 165,020.0 | $1.9M | 0.03% | +15K | +10.0% | $11.46 | +34.9% |
| 568 | EOG | EOG RES INC | Energy | 13,065.0 | $1.9M | 0.03% | +923.0 | +7.6% | $144.57 | -2.4% |
| 569 | L | LOEWS CORP | Financial Services | 17,647.0 | $1.9M | 0.03% | +6K | +47.0% | $106.74 | +7.4% |
| 570 | GAP | GAP INC | Consumer Cyclical | 77,825.0 | $1.9M | 0.03% | +15K | +23.6% | $24.20 | -17.9% |
| 571 | TREX | TREX INC | Industrials | 51,633.0 | $1.9M | 0.03% | +13K | +34.2% | $36.42 | +18.6% |
| 572 | KKR | KKR & CO INC | Financial Services | 20,265.0 | $1.9M | 0.03% | -3K | -12.2% | $92.50 | +4.8% |
| 573 | MOS | MOSAIC CO | Basic Materials | 73,438.0 | $1.9M | 0.03% | +9K | +14.5% | $25.50 | -12.1% |
| 574 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 31,265.0 | $1.9M | 0.03% | +9K | +40.9% | $59.88 | +8.4% |
| 575 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,504.0 | $1.9M | 0.03% | +7K | +152.6% | $162.48 | -7.7% |
| 576 | SAP | SAP SE | Technology | 10,913.0 | $1.9M | 0.03% | +8K | +325.8% | $171.21 | -7.5% |
| 577 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20,141.0 | $1.9M | 0.03% | -4K | -17.0% | $92.76 | +35.4% |
| 578 | PRI | PRIMERICA INC | Financial Services | 7,448.0 | $1.9M | 0.03% | +1K | +20.8% | $250.48 | +23.5% |
| 579 | ATO | ATMOS ENERGY CORP | Utilities | 10,093.0 | $1.9M | 0.03% | +2K | +22.7% | $184.71 | -4.0% |
| 580 | BALL | BALL CORP | Consumer Cyclical | 31,521.0 | $1.9M | 0.03% | +10K | +43.9% | $59.11 | +5.3% |
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
32.1%
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
2.0%