Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,405.0 | $201K | 0.00% | NEW | — | $83.72 | -0.6% |
| 1422 | PLAB | PHOTRONICS INC | Technology | 6,180.0 | $201K | 0.00% | NEW | — | $32.53 | -9.9% |
| 1423 | PSO | PEARSON PLC | Communication Services | 12,259.0 | $195K | 0.00% | +1K | +11.7% | $15.89 | +4.4% |
| 1424 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 11,995.0 | $189K | 0.00% | — | — | $15.72 | -1.4% |
| 1425 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,495.0 | $187K | 0.00% | +406.0 | +3.7% | $16.28 | -1.4% |
| 1426 | CLSK | CLEANSPARK INC | Technology | 12,242.0 | $178K | 0.00% | +93.0 | +0.8% | $14.55 | -12.4% |
| 1427 | ASAN | ASANA INC | Technology | 25,096.0 | $176K | 0.00% | +6K | +31.2% | $7.00 | +34.9% |
| 1428 | PGEN | PRECIGEN INC | Healthcare | 29,577.0 | $169K | 0.00% | -7K | -18.1% | $5.70 | +27.7% |
| 1429 | MARA | MARA HOLDINGS INC | Financial Services | 12,082.0 | $168K | 0.00% | -168.0 | -1.4% | $13.89 | -14.8% |
| 1430 | SERV | SERVE ROBOTICS INC | Industrials | 25,235.0 | $166K | 0.00% | — | — | $6.58 | -25.8% |
| 1431 | BLZE | BACKBLAZE INC | Technology | 10,000.0 | $159K | 0.00% | — | — | $15.86 | -3.7% |
| 1432 | — | AEGON LTD | — | 17,609.0 | $149K | 0.00% | +1K | +7.7% | $8.44 | — |
| 1433 | AI | C3 AI INC | Technology | 15,758.0 | $143K | 0.00% | NEW | — | $9.09 | +7.7% |
| 1434 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 34,682.0 | $142K | 0.00% | +7K | +24.3% | $4.10 | +9.0% |
| 1435 | HCM | HUTCHMED CHINA LTD | Healthcare | 13,090.0 | $141K | 0.00% | — | — | $10.76 | +13.9% |
| 1436 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 22,274.0 | $139K | 0.00% | -52K | -69.9% | $6.24 | +44.2% |
| 1437 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,758.0 | $135K | 0.00% | -2K | -12.9% | $9.18 | +25.5% |
| 1438 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,558.0 | $130K | 0.00% | NEW | — | $10.35 | — |
| 1439 | SG | SWEETGREEN INC | Consumer Cyclical | 14,167.0 | $125K | 0.00% | +775.0 | +5.8% | $8.81 | -21.7% |
| 1440 | JOBY | JOBY AVIATION INC | Industrials | 13,548.0 | $121K | 0.00% | NEW | — | $8.92 | -19.1% |
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
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%