Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20,469.0 | $995K | 0.02% | NEW | — | $48.60 | -28.3% |
| 822 | AYI | ACUITY INC | Industrials | 2,763.0 | $995K | 0.02% | NEW | — | $360.04 | -21.9% |
| 823 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,036.0 | $993K | 0.02% | NEW | — | $123.62 | -21.0% |
| 824 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,973.0 | $993K | 0.02% | NEW | — | $124.56 | -8.5% |
| 825 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,284.0 | $992K | 0.02% | NEW | — | $80.76 | -13.2% |
| 826 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,057.0 | $991K | 0.02% | NEW | — | $140.49 | +38.9% |
| 827 | ESTC | ELASTIC N V | Technology | 13,117.0 | $990K | 0.02% | NEW | — | $75.44 | -28.6% |
| 828 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 21,323.0 | $977K | 0.02% | NEW | — | $45.82 | +15.2% |
| 829 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 64,379.0 | $973K | 0.02% | NEW | — | $15.12 | -33.6% |
| 830 | IBB | ISHARES TR | — | 5,760.0 | $972K | 0.02% | NEW | — | $168.77 | +0.2% |
| 831 | CSGP | COSTAR GROUP INC | Real Estate | 14,455.0 | $972K | 0.02% | NEW | — | $67.24 | -49.5% |
| 832 | LNG | CHENIERE ENERGY INC | Energy | 4,999.0 | $972K | 0.02% | NEW | — | $194.37 | +23.7% |
| 833 | SCHF | SCHWAB STRATEGIC TR | — | 40,408.0 | $971K | 0.02% | NEW | — | $24.04 | +13.8% |
| 834 | VTR | VENTAS INC | Real Estate | 12,412.0 | $966K | 0.02% | NEW | — | $77.86 | +13.8% |
| 835 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,841.0 | $966K | 0.02% | NEW | — | $65.09 | -24.0% |
| 836 | NUE | NUCOR CORP | Basic Materials | 5,874.0 | $961K | 0.02% | NEW | — | $163.66 | +38.4% |
| 837 | KIM | KIMCO RLTY CORP | Real Estate | 47,309.0 | $959K | 0.02% | NEW | — | $20.27 | +18.6% |
| 838 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,240.0 | $956K | 0.02% | NEW | — | $182.48 | -23.5% |
| 839 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,457.0 | $953K | 0.02% | NEW | — | $100.80 | +17.7% |
| 840 | BIIB | BIOGEN INC | Healthcare | 5,401.0 | $951K | 0.02% | NEW | — | $175.99 | +7.7% |
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%