Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AVPT | AVEPOINT INC | Technology | 10,772.0 | $121K | 0.00% | -4K | -28.5% | $11.21 | +16.6% |
| 1442 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 49,029.0 | $120K | 0.00% | — | — | $2.45 | -2.7% |
| 1443 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 18,983.0 | $111K | 0.00% | — | — | $5.84 | -13.4% |
| 1444 | CLVT | CLARIVATE PLC | Technology | 51,207.0 | $111K | 0.00% | -6K | -11.0% | $2.16 | +0.0% |
| 1445 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,975.0 | $108K | 0.00% | NEW | — | $9.86 | +8.2% |
| 1446 | — | REZOLVE AI PLC | — | 33,853.0 | $107K | 0.00% | — | — | $3.15 | — |
| 1447 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 201,311.0 | $104K | 0.00% | — | — | $0.52 | -15.1% |
| 1448 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,549.0 | $103K | 0.00% | +1K | +9.5% | $7.63 | -15.1% |
| 1449 | AMPL | AMPLITUDE INC | Technology | 13,489.0 | $103K | 0.00% | -6K | -32.3% | $7.65 | +71.4% |
| 1450 | SOUN | SOUNDHOUND AI INC | Technology | 15,281.0 | $99K | 0.00% | — | — | $6.47 | +9.0% |
| 1451 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,000.0 | $98K | 0.00% | NEW | — | $9.84 | +8.3% |
| 1452 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,638.0 | $98K | 0.00% | +2K | +14.5% | $5.54 | +24.5% |
| 1453 | ORC | ORCHID IS CAP INC | Real Estate | 13,885.0 | $97K | 0.00% | +2K | +12.9% | $6.97 | -3.6% |
| 1454 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,002.0 | $96K | 0.00% | NEW | — | $5.99 | +21.7% |
| 1455 | CBUS | CIBUS INC | Healthcare | 69,114.0 | $95K | 0.00% | — | — | $1.37 | +22.6% |
| 1456 | IMMR | IMMERSION CORP | Technology | 13,893.0 | $94K | 0.00% | NEW | — | $6.77 | +13.1% |
| 1457 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 20,000.0 | $93K | 0.00% | — | — | $4.64 | -14.0% |
| 1458 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 39,904.0 | $91K | 0.00% | -18K | -31.2% | $2.29 | -34.1% |
| 1459 | YEXT | YEXT INC | Technology | 19,149.0 | $89K | 0.00% | -13K | -40.8% | $4.67 | +40.9% |
| 1460 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,102.0 | $86K | 0.00% | -9K | -37.2% | $5.68 | +38.6% |
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%