Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PR | PERMIAN RESOURCES CORP | Energy | 36,011.0 | $663K | 0.01% | +2K | +6.5% | $18.41 | +25.9% |
| 1142 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,955.0 | $661K | 0.01% | -791.0 | -4.5% | $39.01 | -13.2% |
| 1143 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 29,067.0 | $661K | 0.01% | +9K | +46.9% | $22.75 | -0.7% |
| 1144 | SNY | SANOFI SA | Healthcare | 15,375.0 | $656K | 0.01% | -3K | -14.9% | $42.66 | +5.1% |
| 1145 | DB | DEUTSCHE BK AG | Financial Services | 19,270.0 | $651K | 0.01% | +2K | +9.3% | $33.76 | +18.7% |
| 1146 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109,669.0 | $648K | 0.01% | — | — | $5.91 | -10.3% |
| 1147 | ANGL | VANECK ETF TRUST | — | 22,150.0 | $648K | 0.01% | NEW | — | $29.24 | -0.5% |
| 1148 | IWN | ISHARES TR | — | 2,891.0 | $639K | 0.01% | +301.0 | +11.6% | $221.20 | +1.6% |
| 1149 | — | ISHARES TR | — | 12,870.0 | $638K | 0.01% | — | — | $49.55 | — |
| 1150 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 67,338.0 | $632K | 0.01% | -2K | -2.7% | $9.39 | +26.0% |
| 1151 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,743.0 | $631K | 0.01% | -92.0 | -2.4% | $168.54 | -7.5% |
| 1152 | SOLV | SOLVENTUM CORP | Healthcare | 8,164.0 | $630K | 0.01% | +2K | +35.4% | $77.15 | +17.9% |
| 1153 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,996.0 | $626K | 0.01% | +6K | +153.8% | $62.63 | +50.5% |
| 1154 | DV | DOUBLEVERIFY HLDGS INC | Technology | 57,466.0 | $623K | 0.01% | +2K | +2.9% | $10.84 | +23.1% |
| 1155 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,667.0 | $622K | 0.01% | +379.0 | +4.6% | $71.81 | -29.4% |
| 1156 | SBR | SABINE RTY TR | Energy | 8,500.0 | $622K | 0.01% | — | — | $73.20 | +1.0% |
| 1157 | SPTM | SPDR SERIES TRUST | — | 6,847.0 | $622K | 0.01% | +4K | +129.0% | $90.79 | +3.0% |
| 1158 | NVR | NVR INC | Consumer Cyclical | 91.0 | $620K | 0.01% | +22.0 | +31.9% | $6813.40 | -6.6% |
| 1159 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,286.0 | $620K | 0.01% | +5K | +35.1% | $33.88 | +11.0% |
| 1160 | STBA | S & T BANCORP INC | Financial Services | 12,611.0 | $619K | 0.01% | — | — | $49.08 | +1.5% |
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%