Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPYG | SPDR SERIES TRUST | — | 9,022.0 | $1.1M | 0.01% | -500.0 | -5.2% | $118.99 | +1.9% |
| 962 | WSFS | WSFS FINL CORP | Financial Services | 13,969.0 | $1.1M | 0.01% | -148.0 | -1.1% | $76.73 | +2.0% |
| 963 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,356.0 | $1.1M | 0.01% | +3K | +17.5% | $49.98 | +6.2% |
| 964 | BCS | BARCLAYS PLC | Financial Services | 39,686.0 | $1.1M | 0.01% | +2K | +4.5% | $26.86 | +0.0% |
| 965 | ATNI | ATN INTL INC | Communication Services | 40,219.0 | $1.1M | 0.01% | +5K | +14.2% | $26.49 | +13.5% |
| 966 | FTV | FORTIVE CORP | Technology | 17,427.0 | $1.1M | 0.01% | +6K | +46.9% | $61.09 | -2.3% |
| 967 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,526.0 | $1.1M | 0.01% | -72.0 | -2.0% | $301.03 | -21.2% |
| 968 | — | APTIV PLC | — | 17,290.0 | $1.1M | 0.01% | +964.0 | +5.9% | $61.38 | — |
| 969 | TTD | THE TRADE DESK INC | Technology | 58,666.0 | $1.1M | 0.01% | — | — | $18.08 | -24.9% |
| 970 | TLN | TALEN ENERGY CORP | Utilities | 2,759.0 | $1.1M | 0.01% | -858.0 | -23.7% | $384.26 | -22.9% |
| 971 | S | SENTINELONE INC | Technology | 62,456.0 | $1.1M | 0.01% | +13K | +25.2% | $16.97 | +26.9% |
| 972 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 165,668.0 | $1.1M | 0.01% | +12K | +7.8% | $6.39 | -20.5% |
| 973 | — | TECHNIPFMC PLC | — | 15,948.0 | $1.1M | 0.01% | +6K | +63.2% | $66.30 | — |
| 974 | — | FEDEX FGHT HLDG CO INC | — | 6,959.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 975 | IVE | ISHARES TR | — | 4,610.0 | $1.0M | 0.01% | -866.0 | -15.8% | $227.08 | +4.5% |
| 976 | — | EVEREST GROUP LTD | — | 2,920.0 | $1.0M | 0.01% | +202.0 | +7.4% | $357.29 | — |
| 977 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 64,194.0 | $1.0M | 0.01% | -1K | -1.6% | $16.18 | -5.0% |
| 978 | — | CNH INDL N V | — | 92,452.0 | $1.0M | 0.01% | +41K | +81.3% | $11.23 | — |
| 979 | — | NEBIUS GROUP N.V. | — | 3,755.0 | $1.0M | 0.01% | -355.0 | -8.6% | $276.17 | — |
| 980 | XRAY | DENTSPLY SIRONA INC | Healthcare | 97,498.0 | $1.0M | 0.01% | +33K | +51.7% | $10.61 | +4.8% |
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%