Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SSNC | SS&C TECH HLDGS | Technology | 22,281.0 | $1.5M | 0.02% | +1K | +5.8% | $67.57 | -0.5% |
| 722 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,440.0 | $1.5M | 0.02% | +7K | +19.9% | $37.22 | -10.1% |
| 723 | RH | RH | Consumer Cyclical | 10,762.0 | $1.5M | 0.02% | -2K | -13.1% | $139.82 | -4.8% |
| 724 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,253.0 | $1.5M | 0.02% | +87K | +134.9% | $9.94 | +1.0% |
| 725 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,965.0 | $1.5M | 0.02% | -141.0 | -1.7% | $188.00 | +20.4% |
| 726 | IVZ | INVESCO LTD | Financial Services | 61,564.0 | $1.5M | 0.02% | +2K | +2.8% | $24.29 | +11.1% |
| 727 | SAM | BOSTON BEER INC | Consumer Defensive | 6,418.0 | $1.5M | 0.02% | +2K | +58.4% | $230.40 | -20.4% |
| 728 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,050.0 | $1.5M | 0.02% | +2K | +36.9% | $163.35 | +12.7% |
| 729 | AMKR | AMKOR TECHNOLOGY INC | Technology | 32,813.0 | $1.5M | 0.02% | +16K | +90.8% | $45.03 | +46.3% |
| 730 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,658.0 | $1.5M | 0.02% | +3K | +22.4% | $100.75 | +1.2% |
| 731 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,868.0 | $1.5M | 0.02% | +2K | +32.5% | $166.06 | +7.3% |
| 732 | GDDY | GODADDY INC | Technology | 17,790.0 | $1.5M | 0.02% | +3K | +21.4% | $82.67 | +10.8% |
| 733 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,785.0 | $1.5M | 0.02% | +1K | +28.3% | $216.58 | -4.2% |
| 734 | EEFT | EURONET WORLDWIDE INC | Technology | 22,120.0 | $1.5M | 0.02% | +7K | +44.6% | $66.37 | +0.2% |
| 735 | MSCI | MSCI INC | Financial Services | 2,721.0 | $1.5M | 0.02% | +936.0 | +52.4% | $539.01 | +8.0% |
| 736 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,524.0 | $1.5M | 0.02% | -3K | -19.5% | $116.82 | -24.2% |
| 737 | DBX | DROPBOX INC | Technology | 64,342.0 | $1.5M | 0.02% | -3K | -4.9% | $22.72 | +19.9% |
| 738 | HUN | HUNTSMAN CORP | Basic Materials | 109,776.0 | $1.5M | 0.02% | +10K | +10.2% | $13.31 | +8.0% |
| 739 | ALLY | ALLY FINL INC | Financial Services | 37,200.0 | $1.5M | 0.02% | +9K | +32.7% | $39.23 | +9.0% |
| 740 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,474.0 | $1.5M | 0.02% | +4K | +83.9% | $172.06 | +1.2% |
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
32.0%
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%