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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,521.0 | $453K | 0.01% | -118.0 | -1.5% | $60.23 | +23.7% |
| 1242 | TENB | TENABLE HLDGS INC | Technology | 12,190.0 | $450K | 0.01% | -742.0 | -5.7% | $36.88 | -8.7% |
| 1243 | — | BIRKENSTOCK HOLDING PLC | — | 10,425.0 | $449K | 0.01% | -3K | -22.4% | $43.03 | — |
| 1244 | FDUS | FIDUS INVT CORP | Financial Services | 23,377.0 | $446K | 0.01% | +761.0 | +3.4% | $19.07 | +3.3% |
| 1245 | IEV | ISHARES TR | — | 6,092.0 | $444K | 0.01% | NEW | — | $72.85 | +4.1% |
| 1246 | LBRDA | LIBERTY BROADBAND CORP | — | 13,332.0 | $444K | 0.01% | +2K | +17.4% | $33.28 | — |
| 1247 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,331.0 | $439K | 0.01% | +83.0 | +6.7% | $329.81 | +17.4% |
| 1248 | NMR | NOMURA HLDGS INC | Financial Services | 49,825.0 | $437K | 0.01% | +3K | +6.8% | $8.78 | +14.5% |
| 1249 | EWZ | ISHARES INC | — | 12,588.0 | $434K | 0.01% | — | — | $34.50 | +3.5% |
| 1250 | HLN | HALEON PLC | Healthcare | 46,539.0 | $434K | 0.01% | +1K | +3.3% | $9.33 | +9.0% |
| 1251 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 39,306.0 | $434K | 0.01% | +18K | +85.7% | $11.04 | -4.3% |
| 1252 | IYF | ISHARES TR | — | 3,381.0 | $431K | 0.01% | +247.0 | +7.9% | $127.51 | +7.9% |
| 1253 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,763.0 | $429K | 0.01% | +2K | +55.4% | $90.16 | +73.7% |
| 1254 | LINE | LINEAGE INC | Real Estate | 9,901.0 | $428K | 0.01% | -4K | -30.7% | $43.25 | -6.2% |
| 1255 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 61,146.0 | $428K | 0.01% | +27K | +81.5% | $7.00 | -1.8% |
| 1256 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 24,260.0 | $427K | 0.01% | -1K | -5.2% | $17.62 | -2.0% |
| 1257 | EDAP | EDAP TMS S A | Healthcare | 82,339.0 | $427K | 0.01% | -20K | -19.5% | $5.18 | -8.2% |
| 1258 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 40,461.0 | $426K | 0.01% | -2K | -5.7% | $10.54 | -2.4% |
| 1259 | MNDY | MONDAY COM LTD | Technology | 5,877.0 | $425K | 0.01% | +62.0 | +1.1% | $72.39 | +27.8% |
| 1260 | ICSH | ISHARES TR | — | 8,400.0 | $425K | 0.01% | +2K | +40.0% | $50.58 | -0.1% |
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%