Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASAN | ASANA INC | Technology | 25,096.0 | $176K | 0.00% | +6K | +31.2% | $7.00 | +35.8% |
| 742 | — | AEGON LTD | — | 17,609.0 | $149K | 0.00% | +1K | +7.7% | $8.44 | — |
| 743 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 34,682.0 | $142K | 0.00% | +7K | +24.3% | $4.10 | +7.2% |
| 744 | SG | SWEETGREEN INC | Consumer Cyclical | 14,167.0 | $125K | 0.00% | +775.0 | +5.8% | $8.81 | -21.3% |
| 745 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,549.0 | $103K | 0.00% | +1K | +9.5% | $7.63 | -15.4% |
| 746 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,638.0 | $98K | 0.00% | +2K | +14.5% | $5.54 | +25.0% |
| 747 | ORC | ORCHID IS CAP INC | Real Estate | 13,885.0 | $97K | 0.00% | +2K | +12.9% | $6.97 | -3.8% |
| 748 | EPM | EVOLUTION PETE CORP | Energy | 15,971.0 | $59K | 0.00% | +467.0 | +3.0% | $3.68 | -5.3% |
| 749 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,193.0 | $31K | — | +2K | +15.4% | $1.90 | +0.5% |
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%