Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NMR | NOMURA HLDGS INC | Financial Services | 49,825.0 | $437K | 0.01% | +3K | +6.8% | $8.78 | +12.9% |
| 682 | HLN | HALEON PLC | Healthcare | 46,539.0 | $434K | 0.01% | +1K | +3.3% | $9.33 | +9.1% |
| 683 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 39,306.0 | $434K | 0.01% | +18K | +85.7% | $11.04 | -4.8% |
| 684 | IYF | ISHARES TR | — | 3,381.0 | $431K | 0.01% | +247.0 | +7.9% | $127.51 | +7.9% |
| 685 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,763.0 | $429K | 0.01% | +2K | +55.4% | $90.16 | +76.6% |
| 686 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 61,146.0 | $428K | 0.01% | +27K | +81.5% | $7.00 | -2.0% |
| 687 | MNDY | MONDAY COM LTD | Technology | 5,877.0 | $425K | 0.01% | +62.0 | +1.1% | $72.39 | +28.8% |
| 688 | ICSH | ISHARES TR | — | 8,400.0 | $425K | 0.01% | +2K | +40.0% | $50.58 | -0.1% |
| 689 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 29,367.0 | $422K | 0.01% | +14K | +89.5% | $14.38 | -2.9% |
| 690 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 45,186.0 | $422K | 0.01% | +21K | +88.4% | $9.33 | -2.4% |
| 691 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,707.0 | $419K | 0.01% | +1K | +6.6% | $19.32 | +18.3% |
| 692 | — | LIBERTY CAP CORP | — | 19,407.0 | $418K | 0.01% | +8K | +67.0% | $21.56 | — |
| 693 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,229.0 | $418K | 0.01% | +6K | +44.9% | $20.67 | -2.0% |
| 694 | RITM | RITHM CAPITAL CORP | Real Estate | 44,398.0 | $417K | 0.01% | +720.0 | +1.6% | $9.39 | +8.3% |
| 695 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,626.0 | $416K | 0.01% | +2K | +38.1% | $74.00 | +42.9% |
| 696 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,187.0 | $416K | 0.01% | +236.0 | +0.8% | $14.77 | +19.3% |
| 697 | ATEN | A10 NETWORKS INC | Technology | 11,111.0 | $415K | 0.01% | +198.0 | +1.8% | $37.36 | -32.7% |
| 698 | IBDT | ISHARES TR | — | 16,350.0 | $413K | 0.01% | +4K | +27.7% | $25.25 | -0.1% |
| 699 | SE | SEA LTD | Consumer Cyclical | 4,272.0 | $409K | 0.01% | +503.0 | +13.3% | $95.83 | +28.5% |
| 700 | E | ENI SPA | Energy | 8,608.0 | $403K | 0.01% | +464.0 | +5.7% | $46.86 | +15.3% |
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%