Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,941.0 | $183K | 0.00% | +6K | +52.6% | $10.83 | +5.9% |
| 1382 | — | KLARNA GROUP PLC | — | 13,854.0 | $181K | 0.00% | NEW | — | $13.09 | — |
| 1383 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,413.0 | $177K | 0.00% | NEW | — | $17.04 | -28.4% |
| 1384 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,089.0 | $172K | 0.00% | +378.0 | +3.5% | $15.49 | +0.1% |
| 1385 | — | TON STRATEGY CO | — | 66,965.0 | $165K | 0.00% | +31K | +85.5% | $2.47 | — |
| 1386 | ICL | ICL GROUP LTD | Basic Materials | 31,925.0 | $164K | 0.00% | NEW | — | $5.14 | +4.7% |
| 1387 | RPD | RAPID7 INC | Technology | 29,656.0 | $163K | 0.00% | NEW | — | $5.51 | +119.6% |
| 1388 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 11,995.0 | $163K | 0.00% | NEW | — | $13.58 | +6.6% |
| 1389 | WULF | TERAWULF INC | Financial Services | 10,600.0 | $153K | 0.00% | NEW | — | $14.43 | +20.7% |
| 1390 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,062.0 | $149K | 0.00% | NEW | — | $12.36 | +100.3% |
| 1391 | CLVT | CLARIVATE PLC | Technology | 57,518.0 | $146K | 0.00% | +12K | +27.2% | $2.53 | -25.7% |
| 1392 | PSO | PEARSON PLC | Communication Services | 10,972.0 | $144K | 0.00% | NEW | — | $13.13 | +21.4% |
| 1393 | AVPT | AVEPOINT INC | Technology | 15,071.0 | $143K | 0.00% | NEW | — | $9.51 | +35.1% |
| 1394 | CXM | SPRINKLR INC | Technology | 23,717.0 | $142K | 0.00% | NEW | — | $6.00 | -12.8% |
| 1395 | SEMR | SEMRUSH HLDGS INC | Technology | 11,842.0 | $141K | 0.00% | NEW | — | $11.94 | +0.5% |
| 1396 | PGEN | PRECIGEN INC | Healthcare | 36,103.0 | $140K | 0.00% | +6K | +18.9% | $3.87 | +104.5% |
| 1397 | OSPN | ONESPAN INC | Technology | 13,217.0 | $139K | 0.00% | NEW | — | $10.53 | +62.0% |
| 1398 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 24,057.0 | $137K | 0.00% | NEW | — | $5.70 | +35.2% |
| 1399 | CBUS | CIBUS INC | Healthcare | 69,114.0 | $137K | 0.00% | NEW | — | $1.98 | -17.7% |
| 1400 | AMPL | AMPLITUDE INC | Technology | 19,932.0 | $136K | 0.00% | +9K | +75.2% | $6.82 | +89.2% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%