Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,019.0 | $290K | 0.00% | -529.0 | -2.0% | $11.15 | -6.9% |
| 482 | PUK | PRUDENTIAL PLC | Financial Services | 10,491.0 | $281K | 0.00% | -2K | -17.5% | $26.81 | +6.0% |
| 483 | DON | WISDOMTREE TR | — | 4,882.0 | $276K | 0.00% | -228.0 | -4.5% | $56.52 | +2.7% |
| 484 | UI | UBIQUITI INC | Technology | 505.0 | $270K | 0.00% | -27.0 | -5.1% | $534.03 | +7.8% |
| 485 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,658.0 | $257K | 0.00% | -151.0 | -8.3% | $155.13 | +44.5% |
| 486 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,965.0 | $253K | 0.00% | -2K | -25.2% | $51.05 | +34.6% |
| 487 | CROX | CROCS INC | Consumer Cyclical | 2,094.0 | $253K | 0.00% | -3K | -55.0% | $120.64 | +1.9% |
| 488 | SSRM | SSR MINING IN | Basic Materials | 8,831.0 | $250K | 0.00% | -424.0 | -4.6% | $28.28 | +38.6% |
| 489 | FRSH | FRESHWORKS INC | Technology | 24,658.0 | $250K | 0.00% | -784.0 | -3.1% | $10.12 | +27.1% |
| 490 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,858.0 | $249K | 0.00% | -1K | -8.7% | $17.97 | +5.3% |
| 491 | — | MOOG INC | — | 583.0 | $247K | 0.00% | -130.0 | -18.2% | $423.51 | — |
| 492 | PL | PLANET LABS PBC | Industrials | 7,399.0 | $245K | 0.00% | -16K | -69.0% | $33.13 | -35.0% |
| 493 | GRAB | GRAB HOLDINGS LIMITED | Technology | 60,802.0 | $229K | 0.00% | -16K | -20.9% | $3.77 | -5.0% |
| 494 | ALC | ALCON AG | Healthcare | 3,405.0 | $228K | 0.00% | -4K | -51.2% | $67.10 | +9.3% |
| 495 | DDS | DILLARDS INC | Consumer Cyclical | 412.0 | $218K | 0.00% | -64.0 | -13.4% | $528.42 | +20.6% |
| 496 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,684.0 | $217K | 0.00% | -2K | -14.8% | $18.57 | -28.3% |
| 497 | GMAB | GENMAB A/S | Healthcare | 7,765.0 | $213K | 0.00% | -183.0 | -2.3% | $27.47 | +25.1% |
| 498 | PGEN | PRECIGEN INC | Healthcare | 29,577.0 | $169K | 0.00% | -7K | -18.1% | $5.70 | +27.7% |
| 499 | MARA | MARA HOLDINGS INC | Financial Services | 12,082.0 | $168K | 0.00% | -168.0 | -1.4% | $13.89 | -14.8% |
| 500 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 22,274.0 | $139K | 0.00% | -52K | -69.9% | $6.24 | +44.2% |
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%