Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,485.0 | $870K | 0.01% | NEW | — | $134.19 | -5.4% |
| 882 | AA | ALCOA CORP | Basic Materials | 16,347.0 | $869K | 0.01% | NEW | — | $53.14 | +24.7% |
| 883 | WRB | BERKLEY W R CORP | Financial Services | 12,388.0 | $869K | 0.01% | NEW | — | $70.12 | -2.7% |
| 884 | FLS | FLOWSERVE CORP | Industrials | 12,496.0 | $868K | 0.01% | NEW | — | $69.46 | -1.1% |
| 885 | FCN | FTI CONSULTING INC | Industrials | 5,062.0 | $865K | 0.01% | NEW | — | $170.83 | -10.3% |
| 886 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,486.0 | $865K | 0.01% | NEW | — | $69.25 | -0.2% |
| 887 | FOX | FOX CORP | Communication Services | 13,314.0 | $864K | 0.01% | NEW | — | $64.93 | -11.2% |
| 888 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,102.0 | $864K | 0.01% | NEW | — | $71.42 | +3.2% |
| 889 | CNA | CNA FINL CORP | Financial Services | 18,054.0 | $862K | 0.01% | NEW | — | $47.74 | -7.1% |
| 890 | SHEL | SHELL PLC | Energy | 11,721.0 | $861K | 0.01% | NEW | — | $73.48 | +18.0% |
| 891 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 69,319.0 | $861K | 0.01% | NEW | — | $12.42 | +21.7% |
| 892 | MDU | MDU RES GROUP INC | Industrials | 43,815.0 | $859K | 0.01% | NEW | — | $19.60 | +11.4% |
| 893 | CRI | CARTERS INC | Consumer Cyclical | 26,478.0 | $859K | 0.01% | NEW | — | $32.43 | +15.8% |
| 894 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,732.0 | $858K | 0.01% | NEW | — | $88.21 | +16.6% |
| 895 | RGLD | ROYAL GOLD INC | Basic Materials | 3,861.0 | $858K | 0.01% | NEW | — | $222.30 | +0.4% |
| 896 | WIX | WIX COM LTD | Technology | 8,261.0 | $858K | 0.01% | NEW | — | $103.89 | -47.3% |
| 897 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,836.0 | $855K | 0.01% | NEW | — | $146.58 | -10.3% |
| 898 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,422.0 | $855K | 0.01% | NEW | — | $36.49 | +3.2% |
| 899 | BXP | BXP INC | Real Estate | 12,528.0 | $854K | 0.01% | NEW | — | $68.18 | -11.8% |
| 900 | — | U HAUL HOLDING COMPANY | — | 18,224.0 | $852K | 0.01% | NEW | — | $46.74 | — |
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%