Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LINE | LINEAGE INC | Real Estate | 14,287.0 | $468K | 0.01% | +2K | +17.9% | $32.76 | +22.3% |
| 882 | — | MILLROSE PPTYS INC | — | 16,610.0 | $465K | 0.01% | +4K | +30.0% | $28.00 | — |
| 883 | NVR | NVR INC | Consumer Cyclical | 69.0 | $455K | 0.01% | +13.0 | +23.2% | $6589.83 | -8.2% |
| 884 | PFF | ISHARES TR | — | 14,900.0 | $452K | 0.01% | +2K | +15.5% | $30.32 | +2.7% |
| 885 | DUOL | DUOLINGO INC | Technology | 4,513.0 | $445K | 0.01% | +1K | +32.9% | $98.57 | +7.2% |
| 886 | XLE | SELECT SECTOR SPDR TR | — | 7,179.0 | $440K | 0.01% | +2K | +41.9% | $61.26 | -3.5% |
| 887 | — | AMER SPORTS INC | — | 13,346.0 | $439K | 0.01% | +1K | +9.1% | $32.92 | — |
| 888 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,121.0 | $436K | 0.01% | +3K | +9.7% | $14.96 | +65.9% |
| 889 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 897.0 | $434K | 0.01% | +231.0 | +34.7% | $484.29 | +1.5% |
| 890 | — | GCI LIBERTY INC | — | 11,618.0 | $432K | 0.01% | +4K | +48.6% | $37.21 | — |
| 891 | MWA | MUELLER WTR PRODS INC | Industrials | 15,517.0 | $427K | 0.01% | +4K | +36.6% | $27.49 | -8.6% |
| 892 | — | NEBIUS GROUP N.V. | — | 4,110.0 | $426K | 0.01% | +1K | +32.1% | $103.76 | — |
| 893 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,248.0 | $426K | 0.01% | +131.0 | +11.7% | $341.66 | -8.7% |
| 894 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,726.0 | $423K | 0.01% | +2K | +57.0% | $73.90 | +3.6% |
| 895 | UI | UBIQUITI INC | Technology | 532.0 | $420K | 0.01% | +42.0 | +8.6% | $790.29 | -24.2% |
| 896 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,288.0 | $420K | 0.01% | +1K | +21.1% | $50.66 | +5.5% |
| 897 | RITM | RITHM CAPITAL CORP | Real Estate | 43,678.0 | $414K | 0.01% | +1K | +2.4% | $9.48 | -2.2% |
| 898 | SAIL | SAILPOINT INC | Technology | 31,248.0 | $414K | 0.01% | +9K | +43.0% | $13.24 | +13.1% |
| 899 | FRPT | FRESHPET INC | Consumer Defensive | 7,006.0 | $413K | 0.01% | +1K | +23.7% | $58.96 | -13.0% |
| 900 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,998.0 | $412K | 0.01% | +3K | +35.2% | $37.46 | +7.0% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%