Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ESNT | ESSENT GROUP LTD | Financial Services | 4,046.0 | $236K | 0.00% | +226.0 | +5.9% | $58.44 | +5.9% |
| 1342 | SPTM | SPDR SERIES TRUST | — | 2,990.0 | $236K | 0.00% | -6K | -68.4% | $79.06 | +13.8% |
| 1343 | FUTU | FUTU HLDGS LTD | Financial Services | 1,711.0 | $234K | 0.00% | NEW | — | $136.76 | -9.4% |
| 1344 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 33,693.0 | $234K | 0.00% | NEW | — | $6.94 | -0.7% |
| 1345 | KRBN | KRANESHARES TRUST | — | 7,777.0 | $231K | 0.00% | -9K | -54.6% | $29.69 | +7.3% |
| 1346 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 9,078.0 | $231K | 0.00% | -10K | -52.0% | $25.42 | -0.1% |
| 1347 | CCJ | CAMECO CORP | Energy | 2,097.0 | $228K | 0.00% | NEW | — | $108.61 | -3.0% |
| 1348 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,403.0 | $228K | 0.00% | +15.0 | +0.6% | $94.75 | +21.2% |
| 1349 | CTS | CTS CORP | Technology | 4,762.0 | $227K | 0.00% | NEW | — | $47.76 | +25.4% |
| 1350 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,592.0 | $227K | 0.00% | NEW | — | $142.85 | -7.8% |
| 1351 | IUSV | ISHARES TR | — | 2,207.0 | $226K | 0.00% | -716.0 | -24.5% | $102.25 | +7.0% |
| 1352 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 23,979.0 | $225K | 0.00% | NEW | — | $9.38 | -0.6% |
| 1353 | IDCC | INTERDIGITAL INC | Technology | 744.0 | $225K | 0.00% | NEW | — | $302.00 | -11.6% |
| 1354 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,513.0 | $224K | 0.00% | NEW | — | $34.43 | +12.1% |
| 1355 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 21,170.0 | $223K | 0.00% | NEW | — | $10.54 | +1.9% |
| 1356 | MUR | MURPHY OIL CORP | Energy | 5,407.0 | $223K | 0.00% | NEW | — | $41.25 | -8.4% |
| 1357 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 15,498.0 | $222K | 0.00% | NEW | — | $14.33 | -3.2% |
| 1358 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,317.0 | $220K | 0.00% | +3K | +32.5% | $17.88 | -10.9% |
| 1359 | NICE | NICE LTD | Technology | 1,991.0 | $220K | 0.00% | NEW | — | $110.26 | -13.5% |
| 1360 | TENB | TENABLE HLDGS INC | Technology | 12,932.0 | $219K | 0.00% | NEW | — | $16.92 | +50.8% |
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%