Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AVT | AVNET INC | Technology | 21,266.0 | $1.0M | 0.02% | NEW | — | $48.08 | +73.5% |
| 802 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,554.0 | $1.0M | 0.02% | NEW | — | $223.92 | -33.0% |
| 803 | WPC | WP CAREY INC | Real Estate | 15,604.0 | $1.0M | 0.02% | NEW | — | $65.28 | +14.9% |
| 804 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,315.0 | $1.0M | 0.02% | NEW | — | $89.87 | -12.5% |
| 805 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 12,448.0 | $1.0M | 0.02% | NEW | — | $81.50 | +17.9% |
| 806 | FIX | COMFORT SYS USA INC | Industrials | 1,087.0 | $1.0M | 0.02% | NEW | — | $933.29 | +96.5% |
| 807 | VSAT | VIASAT INC | Technology | 29,349.0 | $1.0M | 0.02% | NEW | — | $34.46 | +118.4% |
| 808 | FOUR | SHIFT4 PMTS INC | Technology | 16,038.0 | $1.0M | 0.02% | NEW | — | $62.97 | -30.9% |
| 809 | RBLX | ROBLOX CORP | Technology | 12,463.0 | $1.0M | 0.02% | NEW | — | $81.03 | -43.5% |
| 810 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,163.0 | $1.0M | 0.02% | NEW | — | $50.01 | -36.6% |
| 811 | PPG | PPG INDS INC | Basic Materials | 9,806.0 | $1.0M | 0.02% | NEW | — | $102.46 | +1.9% |
| 812 | THG | HANOVER INS GROUP INC | Financial Services | 5,474.0 | $1.0M | 0.02% | NEW | — | $182.77 | +6.5% |
| 813 | WEN | WENDYS CO | Consumer Cyclical | 119,931.0 | $999K | 0.02% | NEW | — | $8.33 | -7.0% |
| 814 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,120.0 | $998K | 0.02% | NEW | — | $49.62 | -3.6% |
| 815 | XHS | SPDR SERIES TRUST | — | 9,337.0 | $998K | 0.02% | NEW | — | $106.86 | +5.9% |
| 816 | HUN | HUNTSMAN CORP | Basic Materials | 99,619.0 | $996K | 0.02% | NEW | — | $10.00 | +43.8% |
| 817 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,197.0 | $996K | 0.02% | NEW | — | $138.38 | -1.7% |
| 818 | — | LENNAR CORP | — | 10,469.0 | $996K | 0.02% | NEW | — | $95.12 | — |
| 819 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,994.0 | $996K | 0.02% | NEW | — | $52.42 | — |
| 820 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,671.0 | $995K | 0.02% | NEW | — | $102.89 | -28.2% |
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
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%