Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,640.0 | $392K | 0.01% | -74.0 | -1.1% | $59.03 | +24.6% |
| 1242 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,065.0 | $391K | 0.01% | +1K | +69.9% | $127.49 | +25.4% |
| 1243 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,660.0 | $389K | 0.01% | NEW | — | $40.31 | +180.2% |
| 1244 | CROX | CROCS INC | Consumer Cyclical | 4,649.0 | $386K | 0.01% | NEW | — | $83.02 | +50.1% |
| 1245 | SAIA | SAIA INC | Industrials | 1,095.0 | $385K | 0.01% | +12.0 | +1.1% | $351.28 | -2.1% |
| 1246 | — | SOUTHSTATE BK CORP | — | 4,146.0 | $384K | 0.01% | +1K | +51.7% | $92.52 | — |
| 1247 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 36,767.0 | $383K | 0.01% | NEW | — | $10.41 | -4.9% |
| 1248 | ESAB | ESAB CORPORATION | Industrials | 3,949.0 | $382K | 0.01% | -751.0 | -16.0% | $96.66 | -30.3% |
| 1249 | — | JAMES HARDIE INDS PLC | — | 20,142.0 | $381K | 0.01% | -2K | -9.7% | $18.94 | — |
| 1250 | EDAP | EDAP TMS S A | Healthcare | 102,339.0 | $381K | 0.01% | — | — | $3.72 | +38.4% |
| 1251 | EXP | EAGLE MATLS INC | Basic Materials | 2,007.0 | $380K | 0.01% | +586.0 | +41.2% | $189.45 | -5.9% |
| 1252 | VCR | VANGUARD WORLD FD | — | 1,058.0 | $380K | 0.01% | NEW | — | $359.03 | +3.4% |
| 1253 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,938.0 | $376K | 0.01% | -706.0 | -15.2% | $95.41 | -3.9% |
| 1254 | IYF | ISHARES TR | — | 3,134.0 | $369K | 0.01% | — | — | $117.66 | +9.6% |
| 1255 | NMR | NOMURA HLDGS INC | Financial Services | 46,675.0 | $368K | 0.01% | NEW | — | $7.89 | +24.7% |
| 1256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,809.0 | $367K | 0.01% | NEW | — | $202.98 | -3.7% |
| 1257 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,750.0 | $367K | 0.01% | NEW | — | $133.46 | +17.0% |
| 1258 | ONON | ON HLDG AG | Consumer Cyclical | 10,765.0 | $366K | 0.01% | +2K | +17.9% | $34.02 | -11.3% |
| 1259 | ALTI | ALTI GLOBAL INC | Financial Services | 101,039.0 | $366K | 0.01% | — | — | $3.62 | -16.0% |
| 1260 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,962.0 | $364K | 0.01% | +7K | +87.6% | $26.08 | -24.4% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%