Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,321.0 | $1.7M | 0.02% | +361.0 | +37.6% | $1261.20 | -13.5% |
| 662 | SAN | BANCO SANTANDER SA | Financial Services | 147,631.0 | $1.7M | 0.02% | +116K | +373.9% | $11.28 | +9.8% |
| 663 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,502.0 | $1.7M | 0.02% | +4K | +54.8% | $133.12 | +1.1% |
| 664 | TFLO | ISHARES TR | — | 32,871.0 | $1.7M | 0.02% | NEW | — | $50.63 | -0.1% |
| 665 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,240.0 | $1.7M | 0.02% | +22K | +95.6% | $37.57 | +8.5% |
| 666 | OXY | OCCIDENTAL PETE CORP | Energy | 25,526.0 | $1.7M | 0.02% | -11K | -30.4% | $65.00 | -9.5% |
| 667 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,761.0 | $1.7M | 0.02% | +37K | +100.7% | $22.49 | +4.7% |
| 668 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,621.0 | $1.7M | 0.02% | +3K | +154.7% | $358.79 | -11.8% |
| 669 | KBR | KBR INC | Industrials | 44,916.0 | $1.7M | 0.02% | +7K | +18.4% | $36.86 | -12.9% |
| 670 | ORI | OLD REP INTL CORP | Financial Services | 41,410.0 | $1.7M | 0.02% | +13K | +47.2% | $39.90 | -0.6% |
| 671 | BKR | BAKER HUGHES COMPANY | Energy | 26,992.0 | $1.6M | 0.02% | +7K | +33.1% | $61.05 | +7.8% |
| 672 | DVY | ISHARES TR | — | 10,851.0 | $1.6M | 0.02% | +877.0 | +8.8% | $151.40 | +1.8% |
| 673 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 150,034.0 | $1.6M | 0.02% | NEW | — | $10.93 | +1.5% |
| 674 | ASH | ASHLAND INC | Basic Materials | 29,423.0 | $1.6M | 0.02% | +14K | +88.1% | $55.61 | +1.2% |
| 675 | THG | HANOVER INS GROUP INC | Financial Services | 9,427.0 | $1.6M | 0.02% | +4K | +72.2% | $173.35 | +12.2% |
| 676 | FOX | FOX CORP | Communication Services | 30,700.0 | $1.6M | 0.02% | +17K | +130.6% | $53.10 | +8.5% |
| 677 | BWA | BORGWARNER INC | Consumer Cyclical | 30,031.0 | $1.6M | 0.02% | +4K | +14.5% | $54.26 | +17.1% |
| 678 | MORN | MORNINGSTAR INC | Financial Services | 9,634.0 | $1.6M | 0.02% | +1K | +13.1% | $169.05 | +2.6% |
| 679 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,045.0 | $1.6M | 0.02% | +2K | +36.8% | $180.00 | +26.8% |
| 680 | FISV | FISERV INC | Technology | 29,159.0 | $1.6M | 0.02% | -9K | -23.1% | $55.80 | +0.0% |
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%