Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RITM | RITHM CAPITAL CORP | Real Estate | 43,678.0 | $414K | 0.01% | +1K | +2.4% | $9.48 | -2.2% |
| 1222 | SAIL | SAILPOINT INC | Technology | 31,248.0 | $414K | 0.01% | +9K | +43.0% | $13.24 | +13.1% |
| 1223 | FRPT | FRESHPET INC | Consumer Defensive | 7,006.0 | $413K | 0.01% | +1K | +23.7% | $58.96 | -13.0% |
| 1224 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,556.0 | $413K | 0.01% | -1K | -48.0% | $265.32 | +15.2% |
| 1225 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,998.0 | $412K | 0.01% | +3K | +35.2% | $37.46 | +7.0% |
| 1226 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,530.0 | $408K | 0.01% | NEW | — | $30.12 | +13.9% |
| 1227 | LYFT | LYFT INC | Technology | 30,525.0 | $406K | 0.01% | +7K | +29.9% | $13.30 | +1.4% |
| 1228 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 41,046.0 | $405K | 0.01% | NEW | — | $9.87 | +1.1% |
| 1229 | MNDY | MONDAY COM LTD | Technology | 5,815.0 | $402K | 0.01% | -10K | -63.4% | $69.11 | +10.3% |
| 1230 | XXI | TWENTY ONE CAP INC | Financial Services | 62,500.0 | $400K | 0.01% | -1K | -1.9% | $6.40 | +21.7% |
| 1231 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,406.0 | $399K | 0.01% | +2K | +30.9% | $53.92 | -23.0% |
| 1232 | VBR | VANGUARD INDEX FDS | — | 1,837.0 | $399K | 0.01% | -89.0 | -4.6% | $217.25 | +6.2% |
| 1233 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,930.0 | $399K | 0.01% | -2K | -31.2% | $80.90 | +0.5% |
| 1234 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,451.0 | $398K | 0.01% | +2K | +30.2% | $47.08 | -1.0% |
| 1235 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,784.0 | $398K | 0.01% | +1K | +13.2% | $33.74 | -2.1% |
| 1236 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,639.0 | $397K | 0.01% | NEW | — | $51.97 | +23.4% |
| 1237 | SCHA | SCHWAB STRATEGIC TR | — | 13,606.0 | $396K | 0.01% | — | — | $29.08 | +14.1% |
| 1238 | FDUS | FIDUS INVT CORP | Financial Services | 22,616.0 | $394K | 0.01% | — | — | $17.42 | +7.6% |
| 1239 | SOLV | SOLVENTUM CORP | Healthcare | 6,029.0 | $394K | 0.01% | -614.0 | -9.2% | $65.30 | +16.6% |
| 1240 | TEM | TEMPUS AI INC | Healthcare | 8,697.0 | $393K | 0.01% | +2K | +34.6% | $45.22 | +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
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%