Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,240.0 | $694K | 0.01% | NEW | — | $36.08 | +15.8% |
| 1062 | EIM | EATON VANCE MUN BD FD | Financial Services | 71,034.0 | $694K | 0.01% | NEW | — | $9.77 | -9.6% |
| 1063 | CERT | CERTARA INC | Healthcare | 121,737.0 | $694K | 0.01% | +57K | +87.9% | $5.70 | +59.8% |
| 1064 | APPF | APPFOLIO INC | Technology | 4,391.0 | $693K | 0.01% | +2K | +114.8% | $157.82 | +29.4% |
| 1065 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 72,805.0 | $692K | 0.01% | NEW | — | $9.51 | -9.3% |
| 1066 | NBH | NEUBERGER MUN FD INC | Financial Services | 67,906.0 | $689K | 0.01% | NEW | — | $10.15 | -9.2% |
| 1067 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,743.0 | $688K | 0.01% | +16K | +55.0% | $15.05 | +2.8% |
| 1068 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 72,295.0 | $688K | 0.01% | NEW | — | $9.52 | -8.5% |
| 1069 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 64,337.0 | $688K | 0.01% | NEW | — | $10.69 | -8.8% |
| 1070 | BIDU | BAIDU INC | Communication Services | 6,155.0 | $686K | 0.01% | +4K | +185.6% | $111.42 | -21.6% |
| 1071 | PCG | PG&E CORP | Utilities | 38,973.0 | $685K | 0.01% | +16K | +68.9% | $17.57 | -29.8% |
| 1072 | AR | ANTERO RESOURCES CORP | Energy | 16,064.0 | $682K | 0.01% | +4K | +35.9% | $42.44 | -17.5% |
| 1073 | SN | SHARKNINJA INC | Consumer Cyclical | 6,412.0 | $679K | 0.01% | -707.0 | -9.9% | $105.90 | +67.8% |
| 1074 | — | TECHNIPFMC PLC | — | 9,774.0 | $676K | 0.01% | +2K | +30.6% | $69.13 | — |
| 1075 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 78,597.0 | $674K | 0.01% | NEW | — | $8.58 | -8.5% |
| 1076 | XLU | SELECT SECTOR SPDR TR | — | 14,673.0 | $673K | 0.01% | +180.0 | +1.2% | $45.89 | -13.9% |
| 1077 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,015.0 | $672K | 0.01% | +3K | +33.7% | $67.07 | +33.0% |
| 1078 | — | VIKING HOLDINGS LTD | — | 9,115.0 | $670K | 0.01% | +3K | +54.4% | $73.48 | — |
| 1079 | GPN | GLOBAL PMTS INC | Industrials | 9,917.0 | $667K | 0.01% | +3K | +38.0% | $67.30 | +28.5% |
| 1080 | PL | PLANET LABS PBC | Industrials | 23,860.0 | $667K | 0.01% | NEW | — | $27.95 | -37.6% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%