Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MARA | MARA HOLDINGS INC | Financial Services | 12,250.0 | $100K | 0.00% | NEW | — | $8.16 | +64.0% |
| 182 | RIG | TRANSOCEAN LTD | Energy | 14,415.0 | $96K | 0.00% | NEW | — | $6.63 | -17.2% |
| 183 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,990.0 | $95K | 0.00% | NEW | — | $3.52 | -18.5% |
| 184 | NTSK | NETSKOPE INC | Technology | 11,077.0 | $94K | 0.00% | NEW | — | $8.49 | +109.4% |
| 185 | LNKB | LINKBANCORP INC | Financial Services | 11,213.0 | $94K | 0.00% | NEW | — | $8.34 | +4.2% |
| 186 | NABL | N-ABLE INC | Technology | 19,592.0 | $91K | 0.00% | NEW | — | $4.67 | -14.5% |
| 187 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 15,400.0 | $90K | 0.00% | NEW | — | $5.86 | +40.0% |
| 188 | ORC | ORCHID IS CAP INC | Real Estate | 12,294.0 | $86K | 0.00% | NEW | — | $7.03 | -13.0% |
| 189 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12,376.0 | $85K | 0.00% | NEW | — | $6.83 | -19.8% |
| 190 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,480.0 | $80K | 0.00% | NEW | — | $6.99 | -30.3% |
| 191 | FRMI | FERMI INC | Utilities | 12,406.0 | $72K | 0.00% | NEW | — | $5.84 | -13.1% |
| 192 | EPM | EVOLUTION PETE CORP | Energy | 15,504.0 | $71K | 0.00% | NEW | — | $4.58 | -21.5% |
| 193 | COTY | COTY INC | Consumer Defensive | 22,144.0 | $45K | 0.00% | NEW | — | $2.01 | +21.4% |
| 194 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,073.0 | $43K | 0.00% | NEW | — | $4.24 | +147.0% |
| 195 | DNN | DENISON MINES CORP | Energy | 11,395.0 | $40K | 0.00% | NEW | — | $3.53 | -18.7% |
| 196 | BTBT | BIT DIGITAL INC | Financial Services | 28,418.0 | $37K | 0.00% | NEW | — | $1.31 | +36.3% |
| 197 | — | SPLASH BEVERAGE GROUP INC | — | 100,000.0 | $36K | 0.00% | NEW | — | $0.36 | — |
| 198 | MAPS | WM TECHNOLOGY INC | Technology | 25,000.0 | $16K | — | NEW | — | $0.66 | -46.1% |
| 199 | — | WM TECHNOLOGY INC | — | 12,958.0 | $45.0 | — | NEW | — | $0.00 | — |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%