Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 46,318.0 | $81K | 0.00% | — | — | $1.74 | -55.6% |
| 1462 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,482.0 | $75K | 0.00% | -7K | -24.1% | $3.67 | -15.8% |
| 1463 | RIG | TRANSOCEAN LTD | Energy | 14,354.0 | $70K | 0.00% | — | — | $4.89 | +17.6% |
| 1464 | ANGI | ANGI INC | Communication Services | 11,624.0 | $69K | 0.00% | NEW | — | $5.95 | -17.1% |
| 1465 | CRCT | CRICUT INC | Technology | 14,444.0 | $63K | 0.00% | NEW | — | $4.39 | +33.7% |
| 1466 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,863.0 | $62K | 0.00% | -617.0 | -5.4% | $5.70 | -7.7% |
| 1467 | EPM | EVOLUTION PETE CORP | Energy | 15,971.0 | $59K | 0.00% | +467.0 | +3.0% | $3.68 | -5.4% |
| 1468 | BLND | BLEND LABS INC | Technology | 32,231.0 | $55K | 0.00% | -43K | -57.2% | $1.71 | -13.5% |
| 1469 | BTBT | BIT DIGITAL INC | Financial Services | 27,484.0 | $49K | 0.00% | -934.0 | -3.3% | $1.80 | -12.2% |
| 1470 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 10,000.0 | $42K | 0.00% | — | — | $4.21 | -2.9% |
| 1471 | DNN | DENISON MINES CORP | Energy | 11,395.0 | $35K | — | — | — | $3.06 | +21.6% |
| 1472 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,193.0 | $31K | — | +2K | +15.4% | $1.90 | +4.7% |
| 1473 | — | SPLASH BEVERAGE GROUP INC | — | 100,000.0 | $16K | — | — | — | $0.15 | — |
| 1474 | — | VEEA INC | — | 25,000.0 | $1K | — | — | — | $0.04 | — |
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%