Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,758.0 | $135K | 0.00% | -2K | -12.9% | $9.18 | +25.9% |
| 502 | AVPT | AVEPOINT INC | Technology | 10,772.0 | $121K | 0.00% | -4K | -28.5% | $11.21 | +16.1% |
| 503 | CLVT | CLARIVATE PLC | Technology | 51,207.0 | $111K | 0.00% | -6K | -11.0% | $2.16 | -1.2% |
| 504 | AMPL | AMPLITUDE INC | Technology | 13,489.0 | $103K | 0.00% | -6K | -32.3% | $7.65 | +70.7% |
| 505 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 39,904.0 | $91K | 0.00% | -18K | -31.2% | $2.29 | -34.1% |
| 506 | YEXT | YEXT INC | Technology | 19,149.0 | $89K | 0.00% | -13K | -40.8% | $4.67 | +40.5% |
| 507 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,102.0 | $86K | 0.00% | -9K | -37.2% | $5.68 | +36.2% |
| 508 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,482.0 | $75K | 0.00% | -7K | -24.1% | $3.67 | -15.4% |
| 509 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,863.0 | $62K | 0.00% | -617.0 | -5.4% | $5.70 | -7.5% |
| 510 | BLND | BLEND LABS INC | Technology | 32,231.0 | $55K | 0.00% | -43K | -57.2% | $1.71 | -12.6% |
| 511 | BTBT | BIT DIGITAL INC | Financial Services | 27,484.0 | $49K | 0.00% | -934.0 | -3.3% | $1.80 | -11.1% |
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
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%