Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LOGI | LOGITECH INTL S A | Technology | 2,393.0 | $218K | 0.00% | NEW | — | $91.12 | +16.1% |
| 1362 | GRN | BARCLAYS BANK PLC | Financial Services | 7,500.0 | $215K | 0.00% | — | — | $28.69 | +3.3% |
| 1363 | FN | FABRINET | Technology | 409.0 | $213K | 0.00% | NEW | — | $521.52 | +34.8% |
| 1364 | GMAB | GENMAB A/S | Healthcare | 7,948.0 | $213K | 0.00% | NEW | — | $26.83 | +0.8% |
| 1365 | SERV | SERVE ROBOTICS INC | Industrials | 25,235.0 | $213K | 0.00% | NEW | — | $8.44 | -0.7% |
| 1366 | STNG | SCORPIO TANKERS INC | Energy | 2,848.0 | $213K | 0.00% | NEW | — | $74.66 | +9.4% |
| 1367 | OGN | ORGANON & CO | Healthcare | 35,494.0 | $213K | 0.00% | -19K | -35.0% | $5.99 | +124.0% |
| 1368 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 57,964.0 | $210K | 0.00% | -56K | -49.4% | $3.62 | -16.9% |
| 1369 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 73,931.0 | $209K | 0.00% | -7K | -8.1% | $2.83 | +58.3% |
| 1370 | VIA | VIA TRANSN INC | Technology | 13,942.0 | $209K | 0.00% | NEW | — | $15.00 | -3.3% |
| 1371 | — | MOOG INC | — | 713.0 | $209K | 0.00% | NEW | — | $292.45 | — |
| 1372 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,088.0 | $208K | 0.00% | NEW | — | $17.22 | -0.5% |
| 1373 | FRSH | FRESHWORKS INC | Technology | 25,442.0 | $204K | 0.00% | NEW | — | $8.03 | +13.0% |
| 1374 | VICR | VICOR CORP | Technology | 1,267.0 | $204K | 0.00% | NEW | — | $161.00 | +64.1% |
| 1375 | PD | PAGERDUTY INC | Technology | 32,847.0 | $204K | 0.00% | NEW | — | $6.21 | +13.5% |
| 1376 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,490.0 | $203K | 0.00% | NEW | — | $37.02 | +13.1% |
| 1377 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,075.0 | $203K | 0.00% | — | — | $33.37 | +18.4% |
| 1378 | HCM | HUTCHMED CHINA LTD | Healthcare | 13,090.0 | $196K | 0.00% | -1K | -7.1% | $14.96 | -19.5% |
| 1379 | QYLD | GLOBAL X FDS | — | 11,386.0 | $195K | 0.00% | -309.0 | -2.6% | $17.15 | +4.0% |
| 1380 | — | INFINITY NAT RES INC | — | 10,994.0 | $194K | 0.00% | NEW | — | $17.61 | — |
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%