Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PVH | PVH CORPORATION | Consumer Cyclical | 22,316.0 | $1.6M | 0.02% | +1K | +6.5% | $69.76 | +21.4% |
| 702 | CINF | CINCINNATI FINL CORP | Financial Services | 9,889.0 | $1.6M | 0.02% | +4K | +77.0% | $157.35 | +7.0% |
| 703 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,020.0 | $1.5M | 0.02% | +3K | +20.0% | $96.73 | +8.0% |
| 704 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,179.0 | $1.5M | 0.02% | +14K | +69.5% | $45.30 | -30.0% |
| 705 | MTN | VAIL RESORTS INC | Consumer Cyclical | 12,036.0 | $1.5M | 0.02% | +6K | +85.6% | $128.32 | -1.1% |
| 706 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,628.0 | $1.5M | 0.02% | +3K | +7.0% | $38.97 | -6.8% |
| 707 | LH | LABCORP HOLDINGS INC | Healthcare | 5,779.0 | $1.5M | 0.02% | +800.0 | +16.1% | $266.81 | -4.1% |
| 708 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,994.0 | $1.5M | 0.02% | +88.0 | +1.0% | $171.43 | -4.9% |
| 709 | SHC | SOTERA HEALTH CO | Healthcare | 107,493.0 | $1.5M | 0.02% | +41K | +61.0% | $14.34 | +8.4% |
| 710 | — | BROWN FORMAN CORP | — | 58,259.0 | $1.5M | 0.02% | +6K | +11.4% | $26.44 | — |
| 711 | WPC | WP CAREY INC | Real Estate | 22,659.0 | $1.5M | 0.02% | +7K | +45.2% | $67.96 | +10.4% |
| 712 | LSTR | LANDSTAR SYS INC | Industrials | 9,579.0 | $1.5M | 0.02% | +4K | +80.0% | $160.31 | +19.2% |
| 713 | KIM | KIMCO REALTY CORP | Real Estate | 68,237.0 | $1.5M | 0.02% | +21K | +44.2% | $22.47 | +7.0% |
| 714 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,297.0 | $1.5M | 0.02% | +13K | +90.7% | $53.88 | -8.2% |
| 715 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,606.0 | $1.5M | 0.02% | +2K | +14.5% | $97.69 | +5.7% |
| 716 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,483.0 | $1.5M | 0.02% | +11K | +60.2% | $53.49 | +0.5% |
| 717 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,927.0 | $1.5M | 0.02% | -14K | -40.3% | $72.69 | +6.1% |
| 718 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23,316.0 | $1.5M | 0.02% | +2K | +9.7% | $65.12 | +13.5% |
| 719 | FIX | COMFORT SYS USA INC | Industrials | 1,101.0 | $1.5M | 0.02% | +14.0 | +1.3% | $1378.99 | +33.0% |
| 720 | VICI | VICI PPTYS INC | Real Estate | 55,473.0 | $1.5M | 0.02% | +30K | +114.7% | $27.32 | +4.0% |
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%