Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,000.0 | $98K | 0.00% | NEW | — | $9.84 | +8.1% |
| 82 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,002.0 | $96K | 0.00% | NEW | — | $5.99 | +21.7% |
| 83 | IMMR | IMMERSION CORP | Technology | 13,893.0 | $94K | 0.00% | NEW | — | $6.77 | +13.1% |
| 84 | ANGI | ANGI INC | Communication Services | 11,624.0 | $69K | 0.00% | NEW | — | $5.95 | -17.1% |
| 85 | CRCT | CRICUT INC | Technology | 14,444.0 | $63K | 0.00% | NEW | — | $4.39 | +33.7% |
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%