Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 201,311.0 | $134K | 0.00% | — | — | $0.66 | -23.7% |
| 1402 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 49,029.0 | $130K | 0.00% | — | — | $2.65 | -9.1% |
| 1403 | BLND | BLEND LABS INC | Technology | 75,321.0 | $128K | 0.00% | +56K | +299.3% | $1.70 | -10.6% |
| 1404 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 27,903.0 | $126K | 0.00% | +473.0 | +1.7% | $4.52 | +4.0% |
| 1405 | YEXT | YEXT INC | Technology | 32,331.0 | $124K | 0.00% | NEW | — | $3.84 | -6.5% |
| 1406 | ASAN | ASANA INC | Technology | 19,127.0 | $122K | 0.00% | NEW | — | $6.40 | -0.6% |
| 1407 | — | AEGON LTD | — | 16,345.0 | $119K | 0.00% | NEW | — | $7.26 | — |
| 1408 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,282.0 | $117K | 0.00% | NEW | — | $9.53 | -38.7% |
| 1409 | CTLP | CANTALOUPE INC | Technology | 10,300.0 | $111K | 0.00% | NEW | — | $10.81 | +3.6% |
| 1410 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,879.0 | $109K | 0.00% | — | — | $4.04 | +10.9% |
| 1411 | SOUN | SOUNDHOUND AI INC | Technology | 15,218.0 | $105K | 0.00% | NEW | — | $6.87 | +23.0% |
| 1412 | CLSK | CLEANSPARK INC | Technology | 12,149.0 | $103K | 0.00% | NEW | — | $8.51 | +85.2% |
| 1413 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 46,318.0 | $102K | 0.00% | — | — | $2.21 | +18.1% |
| 1414 | MARA | MARA HOLDINGS INC | Financial Services | 12,250.0 | $100K | 0.00% | NEW | — | $8.16 | +66.1% |
| 1415 | RIG | TRANSOCEAN LTD | Energy | 14,415.0 | $96K | 0.00% | NEW | — | $6.63 | +10.7% |
| 1416 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,990.0 | $95K | 0.00% | NEW | — | $3.52 | +19.3% |
| 1417 | NTSK | NETSKOPE INC | Technology | 11,077.0 | $94K | 0.00% | NEW | — | $8.49 | +36.3% |
| 1418 | LNKB | LINKBANCORP INC | Financial Services | 11,213.0 | $94K | 0.00% | NEW | — | $8.34 | +4.2% |
| 1419 | NABL | N-ABLE INC | Technology | 19,592.0 | $91K | 0.00% | NEW | — | $4.67 | -23.8% |
| 1420 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 15,400.0 | $90K | 0.00% | NEW | — | $5.86 | -6.1% |
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%