Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HUT 8 CORP | — | 4,181.0 | $483K | 0.01% | NEW | — | $115.45 | — |
| 22 | IEV | ISHARES TR | — | 6,092.0 | $444K | 0.01% | NEW | — | $72.85 | +4.5% |
| 23 | — | FS SPECIALTY LENDING FD | — | 37,781.0 | $421K | 0.01% | NEW | — | $11.15 | — |
| 24 | CRBG | COREBRIDGE FINL INC | — | 14,340.0 | $411K | 0.01% | NEW | — | $28.63 | — |
| 25 | MSOS | ADVISORSHARES TR | — | 79,700.0 | $405K | 0.01% | NEW | — | $5.08 | -4.6% |
| 26 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,739.0 | $386K | 0.01% | NEW | — | $28.11 | +14.5% |
| 27 | — | SPACE EXPLORATION TECHN CORP | — | 2,225.0 | $380K | 0.01% | NEW | — | $170.86 | — |
| 28 | IBDU | ISHARES TR | — | 16,350.0 | $379K | 0.01% | NEW | — | $23.16 | -0.3% |
| 29 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,585.0 | $373K | 0.01% | NEW | — | $14.57 | -8.5% |
| 30 | IBDV | ISHARES TR | — | 16,350.0 | $356K | 0.00% | NEW | — | $21.80 | -0.7% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 4,417.0 | $355K | 0.00% | NEW | — | $80.38 | +18.1% |
| 32 | — | ASCENDIS PHARMA A/S | — | 1,287.0 | $343K | 0.00% | NEW | — | $266.72 | — |
| 33 | CVLT | COMMVAULT SYS INC | Technology | 2,327.0 | $330K | 0.00% | NEW | — | $141.73 | -6.5% |
| 34 | — | POWERLAW CORP | — | 22,418.0 | $329K | 0.00% | NEW | — | $14.68 | — |
| 35 | WK | WORKIVA INC | Technology | 6,778.0 | $329K | 0.00% | NEW | — | $48.51 | +52.2% |
| 36 | SANM | SANMINA CORP | Technology | 1,284.0 | $325K | 0.00% | NEW | — | $253.08 | -25.0% |
| 37 | INSP | INSPIRE MED SYS INC | Healthcare | 6,712.0 | $299K | 0.00% | NEW | — | $44.61 | +36.9% |
| 38 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 37,883.0 | $293K | 0.00% | NEW | — | $7.74 | +20.0% |
| 39 | ENS | ENERSYS | Industrials | 1,227.0 | $287K | 0.00% | NEW | — | $233.75 | -18.5% |
| 40 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,146.0 | $281K | 0.00% | NEW | — | $245.17 | -17.2% |
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%