Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | XLE | SELECT SECTOR SPDR TR | — | 7,179.0 | $440K | 0.01% | +2K | +41.9% | $61.26 | -3.5% |
| 1202 | — | AMER SPORTS INC | — | 13,346.0 | $439K | 0.01% | +1K | +9.1% | $32.92 | — |
| 1203 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 25,582.0 | $438K | 0.01% | NEW | — | $17.12 | -2.6% |
| 1204 | LZ | LEGALZOOM COM INC | Industrials | 76,892.0 | $436K | 0.01% | — | — | $5.67 | +13.8% |
| 1205 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,121.0 | $436K | 0.01% | +3K | +9.7% | $14.96 | +65.9% |
| 1206 | SLV | ISHARES SILVER TR | Financial Services | 6,382.0 | $435K | 0.01% | NEW | — | $68.14 | +1.9% |
| 1207 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 897.0 | $434K | 0.01% | +231.0 | +34.7% | $484.29 | +1.5% |
| 1208 | — | GCI LIBERTY INC | — | 11,618.0 | $432K | 0.01% | +4K | +48.6% | $37.21 | — |
| 1209 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 39,193.0 | $432K | 0.01% | NEW | — | $11.03 | +0.8% |
| 1210 | KTF | DWS MUN INCOME TR | Financial Services | 47,273.0 | $430K | 0.01% | NEW | — | $9.10 | -2.1% |
| 1211 | MWA | MUELLER WTR PRODS INC | Industrials | 15,517.0 | $427K | 0.01% | +4K | +36.6% | $27.49 | -8.6% |
| 1212 | — | NEBIUS GROUP N.V. | — | 4,110.0 | $426K | 0.01% | +1K | +32.1% | $103.76 | — |
| 1213 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,248.0 | $426K | 0.01% | +131.0 | +11.7% | $341.66 | -8.7% |
| 1214 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 33,750.0 | $426K | 0.01% | -37K | -52.5% | $12.61 | +6.9% |
| 1215 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,726.0 | $423K | 0.01% | +2K | +57.0% | $73.90 | +3.6% |
| 1216 | UI | UBIQUITI INC | Technology | 532.0 | $420K | 0.01% | +42.0 | +8.6% | $790.29 | -24.2% |
| 1217 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,288.0 | $420K | 0.01% | +1K | +21.1% | $50.66 | +5.5% |
| 1218 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 50,189.0 | $419K | 0.01% | NEW | — | $8.35 | +0.4% |
| 1219 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,482.0 | $419K | 0.01% | -124.0 | -1.9% | $64.63 | +6.0% |
| 1220 | NOK | NOKIA CORP | Technology | 51,567.0 | $415K | 0.01% | NEW | — | $8.04 | +76.4% |
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%