Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ICSH | ISHARES TR | — | 6,000.0 | $304K | 0.00% | NEW | — | $50.62 | -0.1% |
| 1302 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -101.0 | -4.8% | $151.28 | +97.1% |
| 1303 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,548.0 | $299K | 0.00% | NEW | — | $11.27 | +17.5% |
| 1304 | — | ISHARES TR | — | 12,800.0 | $298K | 0.00% | NEW | — | $23.26 | — |
| 1305 | PSN | PARSONS CORP DEL | Industrials | 5,464.0 | $296K | 0.00% | -589.0 | -9.7% | $54.17 | -4.7% |
| 1306 | VOD | VODAFONE GROUP PLC | Communication Services | 19,601.0 | $294K | 0.00% | NEW | — | $15.02 | +1.5% |
| 1307 | ENPH | ENPHASE ENERGY INC | Energy | 7,737.0 | $293K | 0.00% | +378.0 | +5.1% | $37.81 | +64.9% |
| 1308 | YOU | CLEAR SECURE INC | Technology | 6,034.0 | $292K | 0.00% | NEW | — | $48.41 | +28.1% |
| 1309 | ALAB | ASTERA LABS INC | Technology | 2,651.0 | $291K | 0.00% | +1K | +66.7% | $109.60 | +171.8% |
| 1310 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 62,239.0 | $288K | 0.00% | +1K | +2.0% | $4.63 | +11.4% |
| 1311 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,077.0 | $287K | 0.00% | -1K | -18.1% | $56.49 | -4.2% |
| 1312 | — | ASCENDIS PHARMA A/S | — | 1,240.0 | $284K | 0.00% | NEW | — | $228.73 | — |
| 1313 | SPSM | SPDR SERIES TRUST | — | 5,861.0 | $283K | 0.00% | -345.0 | -5.6% | $48.32 | +9.7% |
| 1314 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 13,479.0 | $281K | 0.00% | -10K | -41.8% | $20.88 | -0.4% |
| 1315 | GRAB | GRAB HOLDINGS LIMITED | Technology | 76,890.0 | $281K | 0.00% | NEW | — | $3.66 | -2.7% |
| 1316 | DDS | DILLARDS INC | Consumer Cyclical | 476.0 | $272K | 0.00% | NEW | — | $572.11 | -3.5% |
| 1317 | SSRM | SSR MINING IN | Basic Materials | 9,255.0 | $272K | 0.00% | NEW | — | $29.40 | +4.6% |
| 1318 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,346.0 | $272K | 0.00% | NEW | — | $62.56 | +16.7% |
| 1319 | AER | AERCAP HOLDINGS NV | Industrials | 1,968.0 | $270K | 0.00% | NEW | — | $137.19 | +1.7% |
| 1320 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,721.0 | $269K | 0.00% | +3K | +20.1% | $16.09 | -43.8% |
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%