Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WWD | WOODWARD INC | Industrials | 3,013.0 | $911K | 0.02% | NEW | — | $302.32 | +17.9% |
| 862 | XLP | SELECT SECTOR SPDR TR | — | 11,692.0 | $908K | 0.02% | NEW | — | $77.68 | +9.0% |
| 863 | CTRA | COTERRA ENERGY INC | Energy | 34,482.0 | $908K | 0.02% | NEW | — | $26.32 | +23.7% |
| 864 | NTNX | NUTANIX INC | Technology | 17,543.0 | $907K | 0.02% | NEW | — | $51.69 | -13.5% |
| 865 | MP | MP MATERIALS CORP | Basic Materials | 17,932.0 | $906K | 0.02% | NEW | — | $50.52 | +22.2% |
| 866 | — | LIBERTY LIVE HOLDINGS INC | — | 10,875.0 | $904K | 0.02% | NEW | — | $83.16 | — |
| 867 | BOKF | BOK FINL CORP | Financial Services | 7,605.0 | $901K | 0.02% | NEW | — | $118.46 | +9.5% |
| 868 | RYN | RAYONIER INC | Real Estate | 41,551.0 | $900K | 0.02% | NEW | — | $21.65 | -6.6% |
| 869 | — | EXPAND ENERGY CORPORATION | — | 8,131.0 | $897K | 0.02% | NEW | — | $110.36 | — |
| 870 | LNT | ALLIANT ENERGY CORP | Utilities | 13,779.0 | $896K | 0.01% | NEW | — | $65.01 | +12.7% |
| 871 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,018.0 | $895K | 0.01% | NEW | — | $443.46 | +23.4% |
| 872 | — | ASTRAZENECA PLC | — | 9,714.0 | $893K | 0.01% | NEW | — | $91.93 | — |
| 873 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,749.0 | $891K | 0.01% | NEW | — | $24.25 | -2.9% |
| 874 | TDC | TERADATA CORP DEL | Technology | 29,261.0 | $891K | 0.01% | NEW | — | $30.44 | +8.7% |
| 875 | IWR | ISHARES TR | — | 9,247.0 | $890K | 0.01% | NEW | — | $96.27 | +9.1% |
| 876 | OLN | OLIN CORP | Basic Materials | 42,593.0 | $887K | 0.01% | NEW | — | $20.83 | +24.9% |
| 877 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 27,547.0 | $884K | 0.01% | NEW | — | $32.10 | +0.0% |
| 878 | — | HEICO CORP NEW | — | 3,478.0 | $878K | 0.01% | NEW | — | $252.43 | — |
| 879 | OC | OWENS CORNING NEW | Industrials | 7,820.0 | $875K | 0.01% | NEW | — | $111.91 | +3.7% |
| 880 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,161.0 | $875K | 0.01% | NEW | — | $66.46 | -34.4% |
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%