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 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46,812.0 | $606K | 0.01% | +30K | +180.0% | $12.94 | -20.7% |
| 1162 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 5,980.0 | $606K | 0.01% | -3K | -33.6% | $101.26 | — |
| 1163 | MWA | MUELLER WTR PRODS INC | Industrials | 23,372.0 | $604K | 0.01% | +8K | +50.6% | $25.83 | -4.3% |
| 1164 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $603K | 0.01% | — | — | $40.23 | +17.8% |
| 1165 | PATH | UIPATH INC | Technology | 55,296.0 | $601K | 0.01% | +3K | +5.9% | $10.87 | +68.6% |
| 1166 | WFRD | WEATHERFORD INTL PLC | Energy | 7,348.0 | $599K | 0.01% | +2K | +29.3% | $81.50 | +12.8% |
| 1167 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,910.0 | $598K | 0.01% | +839.0 | +5.2% | $35.39 | +6.2% |
| 1168 | XELB | XCEL BRANDS INC | Consumer Cyclical | 331,436.0 | $597K | 0.01% | — | — | $1.80 | -47.9% |
| 1169 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17,888.0 | $595K | 0.01% | -4K | -17.1% | $33.26 | +8.3% |
| 1170 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,268.0 | $594K | 0.01% | NEW | — | $71.86 | -0.3% |
| 1171 | — | VIKING HOLDINGS LTD | — | 5,547.0 | $581K | 0.01% | -4K | -39.1% | $104.67 | — |
| 1172 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,219.0 | $579K | 0.01% | +1K | +11.1% | $47.35 | +6.6% |
| 1173 | RACE | FERRARI N V | Consumer Cyclical | 1,551.0 | $576K | 0.01% | -83.0 | -5.1% | $371.21 | +11.5% |
| 1174 | — | LIBERTY MEDIA CORP DEL | — | 6,574.0 | $575K | 0.01% | -2K | -26.9% | $87.54 | — |
| 1175 | ESLT | ELBIT SYS LTD | Industrials | 756.0 | $574K | 0.01% | +83.0 | +12.3% | $758.69 | -5.3% |
| 1176 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,529.0 | $570K | 0.01% | +114.0 | +8.1% | $372.91 | -23.0% |
| 1177 | INDA | ISHARES TR | — | 11,525.0 | $569K | 0.01% | -243.0 | -2.1% | $49.39 | +0.3% |
| 1178 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,267.0 | $569K | 0.01% | +785.0 | +12.1% | $78.27 | +36.6% |
| 1179 | KOPN | KOPIN CORP | Technology | 126,856.0 | $568K | 0.01% | +12K | +10.8% | $4.48 | +7.6% |
| 1180 | — | MILLROSE PPTYS INC | — | 18,912.0 | $568K | 0.01% | +2K | +13.9% | $30.05 | — |
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%