Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 22,191.0 | $489K | 0.01% | NEW | — | $22.03 | -1.3% |
| 1082 | STBA | S & T BANCORP INC | Financial Services | 12,393.0 | $488K | 0.01% | NEW | — | $39.35 | +14.3% |
| 1083 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 21,040.0 | $487K | 0.01% | NEW | — | $23.15 | -0.9% |
| 1084 | AM | ANTERO MIDSTREAM CORP | Energy | 27,237.0 | $485K | 0.01% | NEW | — | $17.79 | +22.6% |
| 1085 | — | BLUE OWL CAPITAL CORPORATION | — | 37,834.0 | $484K | 0.01% | NEW | — | $12.80 | — |
| 1086 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 20,387.0 | $482K | 0.01% | NEW | — | $23.65 | -0.5% |
| 1087 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,489.0 | $482K | 0.01% | NEW | — | $64.31 | +30.4% |
| 1088 | S | SENTINELONE INC | Technology | 31,993.0 | $480K | 0.01% | NEW | — | $15.00 | +19.8% |
| 1089 | EWX | SPDR INDEX SHS FDS | — | 7,307.0 | $480K | 0.01% | NEW | — | $65.66 | +11.1% |
| 1090 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,078.0 | $478K | 0.01% | NEW | — | $52.64 | -11.2% |
| 1091 | SLDE | SLIDE INS HLDGS INC | Financial Services | 24,446.0 | $476K | 0.01% | NEW | — | $19.48 | -4.1% |
| 1092 | MPB | MID PENN BANCORP INC | Financial Services | 15,341.0 | $476K | 0.01% | NEW | — | $31.02 | +5.2% |
| 1093 | APPF | APPFOLIO INC | Technology | 2,044.0 | $476K | 0.01% | NEW | — | $232.65 | -30.2% |
| 1094 | RITM | RITHM CAPITAL CORP | Real Estate | 42,642.0 | $475K | 0.01% | NEW | — | $11.15 | -16.9% |
| 1095 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,302.0 | $472K | 0.01% | NEW | — | $38.36 | -4.7% |
| 1096 | — | CIVITAS RESOURCES INC | — | 17,406.0 | $472K | 0.01% | NEW | — | $27.09 | — |
| 1097 | DRS | LEONARDO DRS INC | Industrials | 13,790.0 | $470K | 0.01% | NEW | — | $34.09 | +30.7% |
| 1098 | ALTI | ALTI GLOBAL INC | Financial Services | 101,039.0 | $469K | 0.01% | NEW | — | $4.64 | -25.4% |
| 1099 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,861.0 | $467K | 0.01% | NEW | — | $79.65 | +88.7% |
| 1100 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,440.0 | $465K | 0.01% | NEW | — | $21.70 | +49.4% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%