Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NVR | NVR INC | Consumer Cyclical | 91.0 | $620K | 0.01% | +22.0 | +31.9% | $6813.40 | -6.7% |
| 642 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,286.0 | $620K | 0.01% | +5K | +35.1% | $33.88 | +12.0% |
| 643 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46,812.0 | $606K | 0.01% | +30K | +180.0% | $12.94 | -16.6% |
| 644 | MWA | MUELLER WTR PRODS INC | Industrials | 23,372.0 | $604K | 0.01% | +8K | +50.6% | $25.83 | -2.1% |
| 645 | PATH | UIPATH INC | Technology | 55,296.0 | $601K | 0.01% | +3K | +5.9% | $10.87 | +54.1% |
| 646 | WFRD | WEATHERFORD INTL PLC | Energy | 7,348.0 | $599K | 0.01% | +2K | +29.3% | $81.50 | +8.0% |
| 647 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,910.0 | $598K | 0.01% | +839.0 | +5.2% | $35.39 | +3.8% |
| 648 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,219.0 | $579K | 0.01% | +1K | +11.1% | $47.35 | +7.2% |
| 649 | ESLT | ELBIT SYS LTD | Industrials | 756.0 | $574K | 0.01% | +83.0 | +12.3% | $758.69 | -4.8% |
| 650 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,529.0 | $570K | 0.01% | +114.0 | +8.1% | $372.91 | -24.1% |
| 651 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,267.0 | $569K | 0.01% | +785.0 | +12.1% | $78.27 | +36.8% |
| 652 | KOPN | KOPIN CORP | Technology | 126,856.0 | $568K | 0.01% | +12K | +10.8% | $4.48 | +5.6% |
| 653 | — | MILLROSE PPTYS INC | — | 18,912.0 | $568K | 0.01% | +2K | +13.9% | $30.05 | — |
| 654 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,984.0 | $568K | 0.01% | +394.0 | +2.9% | $40.62 | +48.7% |
| 655 | TPG | TPG INC | Financial Services | 13,987.0 | $567K | 0.01% | +1K | +9.6% | $40.55 | +30.2% |
| 656 | SPEM | SPDR INDEX SHS FDS | — | 10,917.0 | $565K | 0.01% | +97.0 | +0.9% | $51.78 | +1.7% |
| 657 | SATS | ECHOSTAR CORP | Technology | 5,532.0 | $561K | 0.01% | +2K | +44.1% | $101.50 | -14.3% |
| 658 | IHI | ISHARES TR | — | 11,315.0 | $559K | 0.01% | +494.0 | +4.6% | $49.41 | +12.1% |
| 659 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 905.0 | $556K | 0.01% | +8.0 | +0.9% | $614.38 | -6.0% |
| 660 | FRPT | FRESHPET INC | Consumer Defensive | 9,361.0 | $553K | 0.01% | +2K | +33.6% | $59.12 | +26.7% |
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
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%