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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,879.0 | $226K | 0.00% | — | — | $8.42 | +7.4% |
| 1402 | BLKB | BLACKBAUD INC | Technology | 7,601.0 | $225K | 0.00% | NEW | — | $29.62 | +60.1% |
| 1403 | CCJ | CAMECO CORP | Energy | 2,197.0 | $224K | 0.00% | +100.0 | +4.8% | $101.86 | +5.0% |
| 1404 | OEF | ISHARES TR | — | 601.0 | $220K | 0.00% | NEW | — | $365.87 | +3.4% |
| 1405 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,955.0 | $219K | 0.00% | NEW | — | $24.50 | -33.4% |
| 1406 | DDS | DILLARDS INC | Consumer Cyclical | 412.0 | $218K | 0.00% | -64.0 | -13.4% | $528.42 | +20.6% |
| 1407 | SHY | ISHARES TR | — | 2,645.0 | $217K | 0.00% | NEW | — | $82.10 | -0.0% |
| 1408 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,684.0 | $217K | 0.00% | -2K | -14.8% | $18.57 | -28.3% |
| 1409 | COHU | COHU INC | Technology | 2,918.0 | $216K | 0.00% | NEW | — | $73.91 | -31.5% |
| 1410 | — CALL | SPACE EXPLORATION TECHN CORP | — | 70.0 | $214K | 0.00% | NEW | — | $3052.86 | — |
| 1411 | GMAB | GENMAB A/S | Healthcare | 7,765.0 | $213K | 0.00% | -183.0 | -2.3% | $27.47 | +25.1% |
| 1412 | OSPN | ONESPAN INC | Technology | 14,706.0 | $211K | 0.00% | +1K | +11.3% | $14.35 | +7.2% |
| 1413 | AROC | ARCHROCK INC | Energy | 5,144.0 | $209K | 0.00% | NEW | — | $40.71 | -24.6% |
| 1414 | HXL | HEXCEL CORP NEW | Industrials | 2,080.0 | $208K | 0.00% | NEW | — | $100.04 | -6.4% |
| 1415 | DY | DYCOM INDS INC | Industrials | 410.0 | $207K | 0.00% | NEW | — | $505.59 | -30.4% |
| 1416 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,906.0 | $207K | 0.00% | NEW | — | $108.35 | -0.7% |
| 1417 | IYW | ISHARES TR | — | 816.0 | $206K | 0.00% | NEW | — | $252.23 | -2.5% |
| 1418 | NOBL | PROSHARES TR | — | 3,614.0 | $203K | 0.00% | NEW | — | $56.16 | +4.4% |
| 1419 | KRE | SPDR SERIES TRUST | — | 2,709.0 | $203K | 0.00% | NEW | — | $74.85 | -0.7% |
| 1420 | IJJ | ISHARES TR | — | 1,365.0 | $202K | 0.00% | NEW | — | $147.73 | +0.0% |
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%