Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLKB | BLACKBAUD INC | Technology | 7,601.0 | $225K | 0.00% | NEW | — | $29.62 | +60.1% |
| 62 | OEF | ISHARES TR | — | 601.0 | $220K | 0.00% | NEW | — | $365.87 | +3.4% |
| 63 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,955.0 | $219K | 0.00% | NEW | — | $24.50 | -33.4% |
| 64 | SHY | ISHARES TR | — | 2,645.0 | $217K | 0.00% | NEW | — | $82.10 | -0.0% |
| 65 | COHU | COHU INC | Technology | 2,918.0 | $216K | 0.00% | NEW | — | $73.91 | -31.5% |
| 66 | — CALL | SPACE EXPLORATION TECHN CORP | — | 70.0 | $214K | 0.00% | NEW | — | $3052.86 | — |
| 67 | AROC | ARCHROCK INC | Energy | 5,144.0 | $209K | 0.00% | NEW | — | $40.71 | -24.6% |
| 68 | HXL | HEXCEL CORP NEW | Industrials | 2,080.0 | $208K | 0.00% | NEW | — | $100.04 | -6.4% |
| 69 | DY | DYCOM INDS INC | Industrials | 410.0 | $207K | 0.00% | NEW | — | $505.59 | -30.4% |
| 70 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,906.0 | $207K | 0.00% | NEW | — | $108.35 | -0.7% |
| 71 | IYW | ISHARES TR | — | 816.0 | $206K | 0.00% | NEW | — | $252.23 | -2.5% |
| 72 | NOBL | PROSHARES TR | — | 3,614.0 | $203K | 0.00% | NEW | — | $56.16 | +4.4% |
| 73 | KRE | SPDR SERIES TRUST | — | 2,709.0 | $203K | 0.00% | NEW | — | $74.85 | -0.7% |
| 74 | IJJ | ISHARES TR | — | 1,365.0 | $202K | 0.00% | NEW | — | $147.73 | +0.0% |
| 75 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,405.0 | $201K | 0.00% | NEW | — | $83.72 | -0.6% |
| 76 | PLAB | PHOTRONICS INC | Technology | 6,180.0 | $201K | 0.00% | NEW | — | $32.53 | -9.9% |
| 77 | AI | C3 AI INC | Technology | 15,758.0 | $143K | 0.00% | NEW | — | $9.09 | +7.7% |
| 78 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,558.0 | $130K | 0.00% | NEW | — | $10.35 | — |
| 79 | JOBY | JOBY AVIATION INC | Industrials | 13,548.0 | $121K | 0.00% | NEW | — | $8.92 | -19.1% |
| 80 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,975.0 | $108K | 0.00% | NEW | — | $9.86 | +8.2% |
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%