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 | SCHA | SCHWAB STRATEGIC TR | — | 13,606.0 | $492K | 0.01% | — | — | $36.13 | -4.2% |
| 1222 | ONON | ON HLDG AG | Consumer Cyclical | 13,844.0 | $490K | 0.01% | +3K | +28.6% | $35.42 | -17.8% |
| 1223 | IMTM | ISHARES TR | — | 9,154.0 | $488K | 0.01% | +2K | +34.5% | $53.33 | +0.7% |
| 1224 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,632.0 | $487K | 0.01% | +3K | +18.9% | $29.28 | +11.7% |
| 1225 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,784.0 | $486K | 0.01% | -10K | -35.5% | $25.86 | +49.3% |
| 1226 | — | HUT 8 CORP | — | 4,181.0 | $483K | 0.01% | NEW | — | $115.45 | — |
| 1227 | DRS | LEONARDO DRS INC | Industrials | 11,245.0 | $480K | 0.01% | +1K | +12.2% | $42.67 | -9.2% |
| 1228 | FORM | FORMFACTOR INC | Technology | 3,000.0 | $480K | 0.01% | +446.0 | +17.5% | $159.93 | -33.3% |
| 1229 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,759.0 | $478K | 0.01% | — | — | $173.12 | -5.3% |
| 1230 | RELX | RELX PLC | Communication Services | 15,078.0 | $478K | 0.01% | -3K | -14.5% | $31.67 | +15.0% |
| 1231 | HLNE | HAMILTON LANE INC | Financial Services | 6,055.0 | $477K | 0.01% | +2K | +66.5% | $78.83 | +36.9% |
| 1232 | PLTK | PLAYTIKA HLDG CORP | Technology | 128,234.0 | $477K | 0.01% | -894.0 | -0.7% | $3.72 | -37.8% |
| 1233 | OGN | ORGANON & CO | Healthcare | 35,194.0 | $477K | 0.01% | -300.0 | -0.8% | $13.54 | +1.7% |
| 1234 | SLDE | SLIDE INS HLDGS INC | Financial Services | 24,485.0 | $474K | 0.01% | — | — | $19.37 | +22.1% |
| 1235 | VBR | VANGUARD INDEX FDS | — | 1,937.0 | $471K | 0.01% | +100.0 | +5.4% | $242.99 | +2.0% |
| 1236 | LZ | LEGALZOOM COM INC | Industrials | 76,458.0 | $469K | 0.01% | -434.0 | -0.6% | $6.13 | +1.1% |
| 1237 | — | FLUTTER ENTMT PLC | — | 4,572.0 | $467K | 0.01% | -889.0 | -16.3% | $102.17 | — |
| 1238 | PFF | ISHARES TR | — | 14,900.0 | $454K | 0.01% | — | — | $30.49 | +0.6% |
| 1239 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,932.0 | $454K | 0.01% | +3K | +56.2% | $57.22 | +12.4% |
| 1240 | FIVN | FIVE9 INC | Technology | 21,253.0 | $453K | 0.01% | -292.0 | -1.4% | $21.32 | +63.1% |
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%