Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HSIC | HENRY SCHEIN INC | Healthcare | 14,183.0 | $1.1M | 0.02% | NEW | — | $75.58 | -2.8% |
| 782 | VFC | V F CORP | Consumer Cyclical | 58,985.0 | $1.1M | 0.02% | NEW | — | $18.08 | -10.3% |
| 783 | — | SYNOVUS FINL CORP | — | 21,301.0 | $1.1M | 0.02% | NEW | — | $50.05 | — |
| 784 | ROL | ROLLINS INC | Consumer Cyclical | 17,731.0 | $1.1M | 0.02% | NEW | — | $60.02 | -11.2% |
| 785 | PK | PARK HOTELS & RESORTS INC | Real Estate | 99,364.0 | $1.1M | 0.02% | NEW | — | $10.71 | +6.3% |
| 786 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,974.0 | $1.1M | 0.02% | NEW | — | $88.70 | +14.9% |
| 787 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,761.0 | $1.1M | 0.02% | NEW | — | $136.68 | +0.4% |
| 788 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,834.0 | $1.1M | 0.02% | NEW | — | $181.25 | -24.8% |
| 789 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,075.0 | $1.1M | 0.02% | NEW | — | $258.65 | +36.2% |
| 790 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 71,030.0 | $1.1M | 0.02% | NEW | — | $14.82 | -9.0% |
| 791 | OGE | OGE ENERGY CORP | Utilities | 24,626.0 | $1.1M | 0.02% | NEW | — | $42.70 | +12.6% |
| 792 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,251.0 | $1.1M | 0.02% | NEW | — | $144.83 | -5.5% |
| 793 | MIDD | MIDDLEBY CORP | Industrials | 7,047.0 | $1.0M | 0.02% | NEW | — | $148.67 | -2.3% |
| 794 | PRGO | PERRIGO CO PLC | Healthcare | 75,064.0 | $1.0M | 0.02% | NEW | — | $13.92 | -19.8% |
| 795 | MQ | MARQETA INC | Technology | 219,859.0 | $1.0M | 0.02% | NEW | — | $4.75 | -16.8% |
| 796 | NOBL | PROSHARES TR | — | 9,958.0 | $1.0M | 0.02% | NEW | — | $104.07 | +3.1% |
| 797 | DFAT | DIMENSIONAL ETF TRUST | — | 17,382.0 | $1.0M | 0.02% | NEW | — | $59.54 | +11.7% |
| 798 | VEEV | VEEVA SYS INC | Healthcare | 4,615.0 | $1.0M | 0.02% | NEW | — | $223.23 | -26.1% |
| 799 | CNP | CENTERPOINT ENERGY INC | Utilities | 26,741.0 | $1.0M | 0.02% | NEW | — | $38.34 | +10.8% |
| 800 | MSCI | MSCI INC | Financial Services | 1,785.0 | $1.0M | 0.02% | NEW | — | $573.76 | +1.5% |
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%