Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AER | AERCAP HOLDINGS NV | Industrials | 2,014.0 | $294K | 0.00% | +46.0 | +2.3% | $145.79 | +1.1% |
| 722 | SPSC | SPS COMM INC | Technology | 5,112.0 | $292K | 0.00% | +428.0 | +9.1% | $57.17 | +40.9% |
| 723 | IDCC | INTERDIGITAL INC | Technology | 1,001.0 | $283K | 0.00% | +257.0 | +34.5% | $283.13 | +22.0% |
| 724 | RPD | RAPID7 INC | Technology | 34,698.0 | $281K | 0.00% | +5K | +17.0% | $8.10 | +49.8% |
| 725 | FRMI | FERMI INC | Utilities | 29,540.0 | $271K | 0.00% | +17K | +138.1% | $9.16 | -34.4% |
| 726 | ESNT | ESSENT GROUP LTD | Financial Services | 4,097.0 | $263K | 0.00% | +51.0 | +1.3% | $64.28 | +7.3% |
| 727 | VOD | VODAFONE GROUP PLC | Communication Services | 19,742.0 | $261K | 0.00% | +141.0 | +0.7% | $13.23 | +22.0% |
| 728 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,719.0 | $261K | 0.00% | +68.0 | +0.6% | $22.26 | +11.0% |
| 729 | LCID | LUCID GROUP INC | Consumer Cyclical | 38,986.0 | $261K | 0.00% | +27K | +217.4% | $6.69 | -21.4% |
| 730 | ENB | ENBRIDGE INC | Energy | 4,655.0 | $252K | 0.00% | +200.0 | +4.5% | $54.21 | -8.2% |
| 731 | FN | FABRINET | Technology | 443.0 | $249K | 0.00% | +34.0 | +8.3% | $562.08 | -23.2% |
| 732 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,309.0 | $248K | 0.00% | +8K | +75.8% | $13.53 | -8.5% |
| 733 | LOGI | LOGITECH INTL S A | Technology | 2,469.0 | $232K | 0.00% | +76.0 | +3.2% | $94.04 | +4.9% |
| 734 | ICL | ICL GROUP LTD | Basic Materials | 45,882.0 | $230K | 0.00% | +14K | +43.7% | $5.01 | +12.6% |
| 735 | CXM | SPRINKLR INC | Technology | 44,418.0 | $229K | 0.00% | +21K | +87.3% | $5.16 | +44.8% |
| 736 | CCJ | CAMECO CORP | Energy | 2,197.0 | $224K | 0.00% | +100.0 | +4.8% | $101.86 | +5.0% |
| 737 | OSPN | ONESPAN INC | Technology | 14,706.0 | $211K | 0.00% | +1K | +11.3% | $14.35 | +7.2% |
| 738 | PSO | PEARSON PLC | Communication Services | 12,259.0 | $195K | 0.00% | +1K | +11.7% | $15.89 | +4.4% |
| 739 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,495.0 | $187K | 0.00% | +406.0 | +3.7% | $16.28 | -1.4% |
| 740 | CLSK | CLEANSPARK INC | Technology | 12,242.0 | $178K | 0.00% | +93.0 | +0.8% | $14.55 | -12.4% |
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%