Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,482.0 | $419K | 0.01% | -124.0 | -1.9% | $64.63 | +6.0% |
| 202 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,556.0 | $413K | 0.01% | -1K | -48.0% | $265.32 | +15.2% |
| 203 | MNDY | MONDAY COM LTD | Technology | 5,815.0 | $402K | 0.01% | -10K | -63.4% | $69.11 | +10.3% |
| 204 | XXI | TWENTY ONE CAP INC | Financial Services | 62,500.0 | $400K | 0.01% | -1K | -1.9% | $6.40 | +21.7% |
| 205 | VBR | VANGUARD INDEX FDS | — | 1,837.0 | $399K | 0.01% | -89.0 | -4.6% | $217.25 | +6.2% |
| 206 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,930.0 | $399K | 0.01% | -2K | -31.2% | $80.90 | +0.5% |
| 207 | SOLV | SOLVENTUM CORP | Healthcare | 6,029.0 | $394K | 0.01% | -614.0 | -9.2% | $65.30 | +16.6% |
| 208 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,640.0 | $392K | 0.01% | -74.0 | -1.1% | $59.03 | +14.5% |
| 209 | ESAB | ESAB CORPORATION | Industrials | 3,949.0 | $382K | 0.01% | -751.0 | -16.0% | $96.66 | -5.7% |
| 210 | — | JAMES HARDIE INDS PLC | — | 20,142.0 | $381K | 0.01% | -2K | -9.7% | $18.94 | — |
| 211 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,938.0 | $376K | 0.01% | -706.0 | -15.2% | $95.41 | +20.4% |
| 212 | — | GCI LIBERTY INC | — | 9,144.0 | $337K | 0.01% | -2K | -18.2% | $36.85 | — |
| 213 | ECG | EVERUS CONSTR GROUP | Industrials | 2,828.0 | $334K | 0.01% | -487.0 | -14.7% | $118.06 | +27.7% |
| 214 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,170.0 | $330K | 0.01% | -3K | -17.5% | $21.76 | -21.3% |
| 215 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,288.0 | $321K | 0.01% | -2K | -24.4% | $51.00 | -1.3% |
| 216 | — | IRIDIUM COMMUNICATIONS INC | — | 11,452.0 | $318K | 0.01% | -1K | -10.8% | $27.74 | — |
| 217 | ARCC | ARES CAPITAL CORP | Financial Services | 17,605.0 | $317K | 0.01% | -17K | -48.5% | $18.02 | +4.0% |
| 218 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,689.0 | $316K | 0.01% | -473.0 | -7.7% | $55.52 | +8.3% |
| 219 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,537.0 | $314K | 0.00% | -41.0 | -0.6% | $48.05 | -0.1% |
| 220 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -101.0 | -4.8% | $151.28 | +97.1% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%