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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,027.0 | $833K | 0.01% | -9K | -26.5% | $33.29 | +36.0% |
| 1062 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,537.0 | $833K | 0.01% | +239.0 | +18.4% | $541.83 | -2.6% |
| 1063 | ACWX | ISHARES TR | — | 10,773.0 | $820K | 0.01% | +454.0 | +4.4% | $76.11 | +2.4% |
| 1064 | IESC | IES HOLDINGS INC | Industrials | 1,112.0 | $817K | 0.01% | -272.0 | -19.6% | $734.66 | -54.6% |
| 1065 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,411.0 | $809K | 0.01% | +1K | +13.9% | $70.88 | +4.9% |
| 1066 | KD | KYNDRYL HLDGS INC | Technology | 70,966.0 | $803K | 0.01% | +13K | +22.5% | $11.31 | +17.2% |
| 1067 | WBS | WEBSTER FINL CORP | Financial Services | 10,483.0 | $801K | 0.01% | +82.0 | +0.8% | $76.42 | +1.5% |
| 1068 | FCN | FTI CONSULTING INC | Industrials | 5,367.0 | $800K | 0.01% | -7K | -55.3% | $149.01 | +2.0% |
| 1069 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,000.0 | $799K | 0.01% | NEW | — | $53.29 | +9.2% |
| 1070 | NOV | NOV INC | Energy | 42,999.0 | $798K | 0.01% | -5K | -10.2% | $18.55 | +11.9% |
| 1071 | ASTS | AST SPACEMOBILE INC | Technology | 8,971.0 | $797K | 0.01% | +345.0 | +4.0% | $88.86 | -30.9% |
| 1072 | ARGX | ARGENX SE | Healthcare | 850.0 | $789K | 0.01% | +114.0 | +15.5% | $927.77 | +14.1% |
| 1073 | HQI | HIREQUEST INC | Industrials | 62,672.0 | $787K | 0.01% | — | — | $12.56 | +27.6% |
| 1074 | ENOV | ENOVIS CORPORATION | Industrials | 37,928.0 | $785K | 0.01% | -3K | -7.0% | $20.70 | +20.0% |
| 1075 | KSS | KOHLS CORP | Consumer Cyclical | 44,136.0 | $782K | 0.01% | — | — | $17.72 | +2.5% |
| 1076 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,081.0 | $781K | 0.01% | +2K | +30.8% | $110.27 | -1.6% |
| 1077 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44,977.0 | $780K | 0.01% | -766.0 | -1.7% | $17.35 | -3.2% |
| 1078 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 31,897.0 | $780K | 0.01% | -1K | -3.6% | $24.44 | -8.2% |
| 1079 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,057.0 | $778K | 0.01% | -183.0 | -0.9% | $40.83 | +3.3% |
| 1080 | IOT | SAMSARA INC | Technology | 23,930.0 | $776K | 0.01% | -2K | -7.3% | $32.43 | +29.1% |
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%