Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IYF | ISHARES TR | — | 3,134.0 | $404K | 0.01% | NEW | — | $128.93 | -4.3% |
| 1142 | EWZ | ISHARES INC | — | 12,588.0 | $401K | 0.01% | NEW | — | $31.88 | +16.1% |
| 1143 | ONTO | ONTO INNOVATION INC | Technology | 2,535.0 | $400K | 0.01% | NEW | — | $157.86 | +65.6% |
| 1144 | PFF | ISHARES TR | — | 12,900.0 | $399K | 0.01% | NEW | — | $30.96 | +0.5% |
| 1145 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,386.0 | $396K | 0.01% | NEW | — | $21.52 | -20.4% |
| 1146 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 666.0 | $393K | 0.01% | NEW | — | $590.74 | -16.8% |
| 1147 | PR | PERMIAN RESOURCES CORP | Energy | 27,956.0 | $392K | 0.01% | NEW | — | $14.03 | +48.9% |
| 1148 | OGN | ORGANON & CO | Healthcare | 54,583.0 | $391K | 0.01% | NEW | — | $7.17 | +87.2% |
| 1149 | IWP | ISHARES TR | — | 2,840.0 | $389K | 0.01% | NEW | — | $136.95 | +0.6% |
| 1150 | STAG | STAG INDL INC | Real Estate | 10,520.0 | $388K | 0.01% | NEW | — | $36.89 | +3.8% |
| 1151 | SCHA | SCHWAB STRATEGIC TR | — | 13,606.0 | $387K | 0.01% | NEW | — | $28.48 | +16.5% |
| 1152 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,539.0 | $386K | 0.01% | NEW | — | $14.56 | +70.5% |
| 1153 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,633.0 | $384K | 0.01% | NEW | — | $23.06 | — |
| 1154 | FXI | ISHARES TR | — | 10,015.0 | $383K | 0.01% | NEW | — | $38.29 | -6.3% |
| 1155 | IOT | SAMSARA INC | Technology | 10,817.0 | $383K | 0.01% | NEW | — | $35.45 | -15.0% |
| 1156 | RS | RELIANCE INC | Basic Materials | 1,325.0 | $383K | 0.01% | NEW | — | $288.88 | +25.4% |
| 1157 | — | MILLROSE PPTYS INC | — | 12,777.0 | $382K | 0.01% | NEW | — | $29.87 | — |
| 1158 | TEM | TEMPUS AI INC | Healthcare | 6,461.0 | $382K | 0.01% | NEW | — | $59.05 | -22.3% |
| 1159 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,743.0 | $381K | 0.01% | NEW | — | $25.82 | -1.0% |
| 1160 | EPI | WISDOMTREE TR | — | 8,181.0 | $379K | 0.01% | NEW | — | $46.29 | -9.1% |
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%