Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 67,090.0 | $711K | 0.01% | +26K | +63.5% | $10.60 | -2.6% |
| 622 | XP | XP INC | Financial Services | 43,670.0 | $710K | 0.01% | +12K | +39.1% | $16.26 | +9.5% |
| 623 | DUOL | DUOLINGO INC | Technology | 6,096.0 | $701K | 0.01% | +2K | +35.1% | $115.02 | +22.5% |
| 624 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,801.0 | $700K | 0.01% | +3K | +33.6% | $50.70 | -5.3% |
| 625 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,185.0 | $700K | 0.01% | +16K | +48.7% | $13.94 | -6.7% |
| 626 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,081.0 | $694K | 0.01% | +3K | +19.7% | $43.18 | +28.0% |
| 627 | GLOB | GLOBANT S A | Technology | 23,712.0 | $686K | 0.01% | +3K | +12.5% | $28.94 | +34.0% |
| 628 | SAIL | SAILPOINT INC | Technology | 46,467.0 | $680K | 0.01% | +15K | +48.7% | $14.64 | +24.5% |
| 629 | KTF | DWS MUN INCOME TR | Financial Services | 73,866.0 | $680K | 0.01% | +27K | +56.2% | $9.20 | -4.2% |
| 630 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,845.0 | $671K | 0.01% | +5K | +26.6% | $30.71 | +20.7% |
| 631 | RKT | ROCKET COS INC | Financial Services | 42,093.0 | $663K | 0.01% | +3K | +6.5% | $15.75 | -11.7% |
| 632 | PR | PERMIAN RESOURCES CORP | Energy | 36,011.0 | $663K | 0.01% | +2K | +6.5% | $18.41 | +23.6% |
| 633 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 29,067.0 | $661K | 0.01% | +9K | +46.9% | $22.75 | -0.6% |
| 634 | DB | DEUTSCHE BK AG | Financial Services | 19,270.0 | $651K | 0.01% | +2K | +9.3% | $33.76 | +19.2% |
| 635 | IWN | ISHARES TR | — | 2,891.0 | $639K | 0.01% | +301.0 | +11.6% | $221.20 | +1.4% |
| 636 | SOLV | SOLVENTUM CORP | Healthcare | 8,164.0 | $630K | 0.01% | +2K | +35.4% | $77.15 | +18.6% |
| 637 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,996.0 | $626K | 0.01% | +6K | +153.8% | $62.63 | +43.6% |
| 638 | DV | DOUBLEVERIFY HLDGS INC | Technology | 57,466.0 | $623K | 0.01% | +2K | +2.9% | $10.84 | +22.7% |
| 639 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,667.0 | $622K | 0.01% | +379.0 | +4.6% | $71.81 | -28.7% |
| 640 | SPTM | SPDR SERIES TRUST | — | 6,847.0 | $622K | 0.01% | +4K | +129.0% | $90.79 | +2.4% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%