Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TFC | TRUIST FINL CORP | Financial Services | 37,233.0 | $1.7M | 0.03% | +5K | +15.8% | $45.97 | +10.4% |
| 642 | AXON | AXON ENTERPRISE INC | Industrials | 4,014.0 | $1.7M | 0.02% | +771.0 | +23.8% | $424.69 | +24.6% |
| 643 | IEX | IDEX CORP | Industrials | 8,990.0 | $1.7M | 0.02% | -5K | -33.5% | $189.55 | +16.3% |
| 644 | TDC | TERADATA CORP DEL | Technology | 66,379.0 | $1.7M | 0.02% | +37K | +126.8% | $25.63 | +18.5% |
| 645 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,974.0 | $1.7M | 0.02% | +5K | +54.9% | $131.13 | +12.3% |
| 646 | NVT | NVENT ELEC PLC | Industrials | 14,374.0 | $1.7M | 0.02% | -2K | -14.5% | $118.28 | +34.2% |
| 647 | XLY | SELECT SECTOR SPDR TR | — | 15,596.0 | $1.7M | 0.02% | — | — | $108.98 | +5.5% |
| 648 | HEI | HEICO CORP NEW | Industrials | 6,195.0 | $1.7M | 0.02% | -323.0 | -5.0% | $274.20 | +24.3% |
| 649 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,869.0 | $1.7M | 0.02% | — | — | $588.68 | -6.4% |
| 650 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 239,176.0 | $1.7M | 0.02% | +62K | +34.7% | $7.05 | +32.9% |
| 651 | SIZE | ISHARES TR | — | 10,570.0 | $1.7M | 0.02% | NEW | — | $159.46 | +11.3% |
| 652 | PNR | PENTAIR PLC | Industrials | 19,326.0 | $1.7M | 0.02% | +5K | +36.1% | $87.11 | -30.2% |
| 653 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,644.0 | $1.7M | 0.02% | -2K | -12.8% | $114.85 | +10.5% |
| 654 | BAX | BAXTER INTL INC | Healthcare | 99,905.0 | $1.7M | 0.02% | +12K | +14.1% | $16.80 | +32.1% |
| 655 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,148.0 | $1.7M | 0.02% | +14K | +90.5% | $57.58 | +32.1% |
| 656 | BPOP | POPULAR INC | Financial Services | 12,502.0 | $1.7M | 0.02% | -5K | -28.4% | $134.17 | +26.8% |
| 657 | DXCM | DEXCOM INC | Healthcare | 26,697.0 | $1.7M | 0.02% | +8K | +40.3% | $62.80 | +18.7% |
| 658 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,134.0 | $1.7M | 0.02% | NEW | — | $206.09 | -12.1% |
| 659 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 760.0 | $1.7M | 0.02% | +160.0 | +26.7% | $2196.96 | -0.0% |
| 660 | ARW | ARROW ELECTRS INC | Technology | 11,633.0 | $1.7M | 0.02% | -18K | -60.3% | $143.41 | +48.2% |
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%