Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENPH | ENPHASE ENERGY INC | Energy | 6,800.0 | $335K | 0.00% | -937.0 | -12.1% | $49.24 | -22.0% |
| 1322 | HR | HEALTHCARE RLTY TR | Real Estate | 16,423.0 | $331K | 0.00% | +1K | +9.7% | $20.17 | -4.5% |
| 1323 | CVLT | COMMVAULT SYS INC | Technology | 2,327.0 | $330K | 0.00% | NEW | — | $141.73 | -5.2% |
| 1324 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,037.0 | $330K | 0.00% | — | — | $27.38 | -24.7% |
| 1325 | — | POWERLAW CORP | — | 22,418.0 | $329K | 0.00% | NEW | — | $14.68 | — |
| 1326 | WK | WORKIVA INC | Technology | 6,778.0 | $329K | 0.00% | NEW | — | $48.51 | +53.6% |
| 1327 | YOU | CLEAR SECURE INC | Technology | 5,897.0 | $329K | 0.00% | -137.0 | -2.3% | $55.73 | -20.6% |
| 1328 | — | RALLIANT CORP | — | 4,454.0 | $328K | 0.00% | -4K | -48.4% | $73.63 | — |
| 1329 | SN | SHARKNINJA INC | Consumer Cyclical | 2,145.0 | $327K | 0.00% | -4K | -66.5% | $152.27 | +23.8% |
| 1330 | SANM | SANMINA CORP | Technology | 1,284.0 | $325K | 0.00% | NEW | — | $253.08 | -21.5% |
| 1331 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,356.0 | $322K | 0.00% | +68.0 | +1.1% | $50.68 | -0.9% |
| 1332 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,537.0 | $317K | 0.00% | — | — | $48.43 | -1.3% |
| 1333 | FXI | ISHARES TR | — | 10,016.0 | $316K | 0.00% | — | — | $31.59 | +12.5% |
| 1334 | PD | PAGERDUTY INC | Technology | 32,263.0 | $311K | 0.00% | -584.0 | -1.8% | $9.65 | +26.3% |
| 1335 | — | LIBERTY CAP CORP | — | 14,151.0 | $310K | 0.00% | +5K | +54.8% | $21.90 | — |
| 1336 | UYG | PROSHARES TR | — | 3,621.0 | $310K | 0.00% | — | — | $85.56 | +17.0% |
| 1337 | WULF | TERAWULF INC | Financial Services | 11,694.0 | $308K | 0.00% | +1K | +10.3% | $26.37 | -39.4% |
| 1338 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,755.0 | $308K | 0.00% | — | — | $35.22 | +4.6% |
| 1339 | INSP | INSPIRE MED SYS INC | Healthcare | 6,712.0 | $299K | 0.00% | NEW | — | $44.61 | +38.5% |
| 1340 | AER | AERCAP HOLDINGS NV | Industrials | 2,014.0 | $294K | 0.00% | +46.0 | +2.3% | $145.79 | +2.8% |
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
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%