Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WSO | WATSCO INC | Industrials | 4,843.0 | $1.8M | 0.03% | +493.0 | +11.3% | $363.79 | +6.3% |
| 622 | EQR | EQUITY RESIDENTIAL | Real Estate | 29,767.0 | $1.8M | 0.03% | +11K | +55.6% | $59.15 | +11.2% |
| 623 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 45,274.0 | $1.8M | 0.03% | +4K | +8.8% | $38.80 | -1.8% |
| 624 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,984.0 | $1.8M | 0.03% | +1K | +16.5% | $195.41 | +6.3% |
| 625 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,302.0 | $1.8M | 0.03% | +3K | +33.9% | $170.03 | -7.8% |
| 626 | FMC | FMC CORP | Basic Materials | 101,376.0 | $1.7M | 0.03% | +34K | +50.5% | $17.22 | -24.4% |
| 627 | ENTG | ENTEGRIS INC | Technology | 14,881.0 | $1.7M | 0.03% | -5K | -25.5% | $117.24 | +12.1% |
| 628 | HAYW | HAYWARD HLDGS INC | Industrials | 130,352.0 | $1.7M | 0.03% | +11K | +9.6% | $13.38 | +2.2% |
| 629 | LNT | ALLIANT ENERGY CORP | Utilities | 24,297.0 | $1.7M | 0.03% | +11K | +76.3% | $71.76 | +2.1% |
| 630 | O | REALTY INCOME CORP | Real Estate | 28,376.0 | $1.7M | 0.03% | +419.0 | +1.5% | $61.18 | +1.7% |
| 631 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,920.0 | $1.7M | 0.03% | +1K | +19.6% | $250.64 | +21.9% |
| 632 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 115,263.0 | $1.7M | 0.03% | +11K | +10.6% | $15.03 | +11.1% |
| 633 | NDAQ | NASDAQ INC | Financial Services | 20,407.0 | $1.7M | 0.03% | +3K | +20.0% | $84.89 | +6.5% |
| 634 | NTNX | NUTANIX INC | Technology | 45,510.0 | $1.7M | 0.03% | +28K | +159.4% | $38.01 | +17.6% |
| 635 | IT | GARTNER INC | Technology | 10,919.0 | $1.7M | 0.03% | +5K | +94.0% | $158.34 | -0.7% |
| 636 | WWD | WOODWARD INC | Industrials | 4,822.0 | $1.7M | 0.03% | +2K | +60.0% | $357.92 | -0.4% |
| 637 | W | WAYFAIR INC | Consumer Cyclical | 22,870.0 | $1.7M | 0.03% | +5K | +26.8% | $75.21 | -13.9% |
| 638 | BRKR | BRUKER CORP | Healthcare | 47,567.0 | $1.7M | 0.03% | +21K | +79.2% | $36.12 | +24.5% |
| 639 | HUBS | HUBSPOT INC | Technology | 7,036.0 | $1.7M | 0.03% | +2K | +37.0% | $244.10 | -18.7% |
| 640 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,652.0 | $1.7M | 0.03% | -54K | -77.5% | $109.69 | +17.0% |
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%