Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SPEM | SPDR INDEX SHS FDS | — | 10,820.0 | $508K | 0.01% | +254.0 | +2.4% | $46.91 | +8.9% |
| 1162 | SM | SM ENERGY COMPANY | Energy | 16,263.0 | $507K | 0.01% | NEW | — | $31.18 | +11.6% |
| 1163 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,835.0 | $505K | 0.01% | +916.0 | +31.4% | $131.74 | +18.0% |
| 1164 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,059.0 | $503K | 0.01% | -2K | -61.4% | $474.56 | -15.2% |
| 1165 | — | LIBERTY GLOBAL LTD | — | 41,126.0 | $497K | 0.01% | -6K | -12.4% | $12.09 | — |
| 1166 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,984.0 | $496K | 0.01% | +853.0 | +6.5% | $35.48 | -16.3% |
| 1167 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,384.0 | $493K | 0.01% | -3K | -19.0% | $39.83 | -5.5% |
| 1168 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,578.0 | $493K | 0.01% | -5K | -41.5% | $74.94 | +12.2% |
| 1169 | MPB | MID PENN BANCORP INC | Financial Services | 15,316.0 | $493K | 0.01% | — | — | $32.16 | +1.5% |
| 1170 | GTLB | GITLAB INC | Technology | 22,735.0 | $492K | 0.01% | +13K | +135.2% | $21.64 | +18.4% |
| 1171 | DLN | WISDOMTREE TR | — | 5,500.0 | $491K | 0.01% | NEW | — | $89.33 | +7.0% |
| 1172 | IWN | ISHARES TR | — | 2,590.0 | $491K | 0.01% | NEW | — | $189.59 | +10.7% |
| 1173 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 149,777.0 | $490K | 0.01% | +55K | +57.7% | $3.27 | +2.4% |
| 1174 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 27,951.0 | $487K | 0.01% | +390.0 | +1.4% | $17.41 | -2.5% |
| 1175 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 20,365.0 | $486K | 0.01% | NEW | — | $23.88 | -4.7% |
| 1176 | EWZ | ISHARES INC | — | 12,588.0 | $483K | 0.01% | — | — | $38.39 | -3.6% |
| 1177 | FNDF | SCHWAB STRATEGIC TR | — | 9,860.0 | $482K | 0.01% | NEW | — | $48.93 | +9.6% |
| 1178 | — | BIRKENSTOCK HOLDING PLC | — | 13,443.0 | $482K | 0.01% | +5K | +51.0% | $35.83 | — |
| 1179 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 42,037.0 | $478K | 0.01% | NEW | — | $11.37 | — |
| 1180 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109,943.0 | $472K | 0.01% | +647.0 | +0.6% | $4.29 | +20.5% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%