Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20,034.0 | $1.1M | 0.02% | NEW | — | $55.09 | +11.4% |
| 762 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,034.0 | $1.1M | 0.02% | NEW | — | $18.08 | +24.0% |
| 763 | NVCR | NOVOCURE LTD | Healthcare | 85,264.0 | $1.1M | 0.02% | NEW | — | $12.93 | +38.4% |
| 764 | XPO | XPO INC | Industrials | 8,106.0 | $1.1M | 0.02% | NEW | — | $135.91 | +55.1% |
| 765 | ROST | ROSS STORES INC | Consumer Cyclical | 6,111.0 | $1.1M | 0.02% | NEW | — | $180.14 | +18.1% |
| 766 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,314.0 | $1.1M | 0.02% | NEW | — | $206.89 | +3.1% |
| 767 | WAT | WATERS CORP | Healthcare | 2,892.0 | $1.1M | 0.02% | NEW | — | $379.83 | -10.1% |
| 768 | — | SEALED AIR CORP NEW | — | 26,422.0 | $1.1M | 0.02% | NEW | — | $41.43 | — |
| 769 | THO | THOR INDS INC | Consumer Cyclical | 10,647.0 | $1.1M | 0.02% | NEW | — | $102.67 | -27.2% |
| 770 | CC | CHEMOURS CO | Basic Materials | 92,538.0 | $1.1M | 0.02% | NEW | — | $11.79 | +81.8% |
| 771 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16,113.0 | $1.1M | 0.02% | NEW | — | $67.70 | +11.2% |
| 772 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,376.0 | $1.1M | 0.02% | NEW | — | $130.22 | +10.5% |
| 773 | BSV | VANGUARD BD INDEX FDS | — | 13,840.0 | $1.1M | 0.02% | NEW | — | $78.81 | -1.2% |
| 774 | VOE | VANGUARD INDEX FDS | — | 6,148.0 | $1.1M | 0.02% | NEW | — | $177.37 | +8.6% |
| 775 | DFAS | DIMENSIONAL ETF TRUST | — | 15,589.0 | $1.1M | 0.02% | NEW | — | $69.67 | +10.3% |
| 776 | GWW | WW GRAINGER INC | Industrials | 1,075.0 | $1.1M | 0.02% | NEW | — | $1008.63 | +22.9% |
| 777 | SMH | VANECK ETF TRUST | — | 3,007.0 | $1.1M | 0.02% | NEW | — | $360.18 | +57.6% |
| 778 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,691.0 | $1.1M | 0.02% | NEW | — | $161.20 | +10.5% |
| 779 | — | CORPAY INC | — | 3,577.0 | $1.1M | 0.02% | NEW | — | $300.93 | — |
| 780 | — | BLOCK INC | — | 16,506.0 | $1.1M | 0.02% | NEW | — | $65.09 | — |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%