Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | RYANAIR HOLDINGS PLC | — | 5,422.0 | $313K | 0.00% | +2K | +78.4% | $57.80 | — |
| 922 | ENPH | ENPHASE ENERGY INC | Energy | 7,737.0 | $293K | 0.00% | +378.0 | +5.1% | $37.81 | +64.9% |
| 923 | ALAB | ASTERA LABS INC | Technology | 2,651.0 | $291K | 0.00% | +1K | +66.7% | $109.60 | +171.8% |
| 924 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 62,239.0 | $288K | 0.00% | +1K | +2.0% | $4.63 | +11.4% |
| 925 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,721.0 | $269K | 0.00% | +3K | +20.1% | $16.09 | -43.8% |
| 926 | HR | HEALTHCARE RLTY TR | Real Estate | 14,965.0 | $254K | 0.00% | +2K | +14.7% | $16.99 | +19.8% |
| 927 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,715.0 | $242K | 0.00% | +2K | +12.9% | $17.62 | +4.3% |
| 928 | ESNT | ESSENT GROUP LTD | Financial Services | 4,046.0 | $236K | 0.00% | +226.0 | +5.9% | $58.44 | +5.9% |
| 929 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,403.0 | $228K | 0.00% | +15.0 | +0.6% | $94.75 | +21.2% |
| 930 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,317.0 | $220K | 0.00% | +3K | +32.5% | $17.88 | -10.9% |
| 931 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,941.0 | $183K | 0.00% | +6K | +52.6% | $10.83 | +13.4% |
| 932 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,089.0 | $172K | 0.00% | +378.0 | +3.5% | $15.49 | +1.9% |
| 933 | — | TON STRATEGY CO | — | 66,965.0 | $165K | 0.00% | +31K | +85.5% | $2.47 | — |
| 934 | CLVT | CLARIVATE PLC | Technology | 57,518.0 | $146K | 0.00% | +12K | +27.2% | $2.53 | -4.3% |
| 935 | PGEN | PRECIGEN INC | Healthcare | 36,103.0 | $140K | 0.00% | +6K | +18.9% | $3.87 | +10.3% |
| 936 | AMPL | AMPLITUDE INC | Technology | 19,932.0 | $136K | 0.00% | +9K | +75.2% | $6.82 | -4.4% |
| 937 | BLND | BLEND LABS INC | Technology | 75,321.0 | $128K | 0.00% | +56K | +299.3% | $1.70 | -10.6% |
| 938 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 27,903.0 | $126K | 0.00% | +473.0 | +1.7% | $4.52 | +4.0% |
| 939 | SG | SWEETGREEN INC | Consumer Cyclical | 13,392.0 | $70K | 0.00% | +949.0 | +7.6% | $5.19 | +73.6% |
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
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%