Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | QYLD | GLOBAL X FDS | — | 11,386 | $195K | 0.00% | SOLD |
| 42 | — | INFINITY NAT RES INC | — | 10,994 | $194K | 0.00% | SOLD |
| 43 | SEMR | SEMRUSH HLDGS INC | Technology | 11,842 | $141K | 0.00% | SOLD |
| 44 | CTLP | CANTALOUPE INC | Technology | 10,300 | $111K | 0.00% | SOLD |
| 45 | NTSK | NETSKOPE INC | Technology | 11,077 | $94K | 0.00% | SOLD |
| 46 | LNKB | LINKBANCORP INC | Financial Services | 11,213 | $94K | 0.00% | SOLD |
| 47 | NABL | N-ABLE INC | Technology | 19,592 | $91K | 0.00% | SOLD |
| 48 | COTY | COTY INC | Consumer Defensive | 22,144 | $45K | 0.00% | SOLD |
| 49 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,073 | $43K | 0.00% | SOLD |
| 50 | MAPS | WM TECHNOLOGY INC | Technology | 25,000 | $16K | — | SOLD |
| 51 | — | WHEELS UP EXPERIENCE INC | — | 10,228 | $5K | — | SOLD |
| 52 | — | WM TECHNOLOGY INC | — | 12,958 | $45.0 | — | SOLD |
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%