Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIR | AAR CORP | Industrials | 1,927.0 | $275K | 0.00% | NEW | — | $142.93 | -15.7% |
| 42 | MDLN | MEDLINE INC | Healthcare | 6,793.0 | $268K | 0.00% | NEW | — | $39.44 | -12.1% |
| 43 | MBC | MASTERBRAND INC | Consumer Cyclical | 25,833.0 | $266K | 0.00% | NEW | — | $10.29 | -30.9% |
| 44 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,068.0 | $262K | 0.00% | NEW | — | $85.46 | -2.2% |
| 45 | IGF | ISHARES TR | — | 3,851.0 | $256K | 0.00% | NEW | — | $66.60 | -6.6% |
| 46 | — | VERSIGENT PLC | — | 6,064.0 | $255K | 0.00% | NEW | — | $42.01 | — |
| 47 | SPT | SPROUT SOCIAL INC | Technology | 33,475.0 | $253K | 0.00% | NEW | — | $7.55 | +28.7% |
| 48 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,356.0 | $248K | 0.00% | NEW | — | $26.52 | -19.4% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 289.0 | $246K | 0.00% | NEW | — | $850.98 | -39.6% |
| 50 | APPS | DIGITAL TURBINE INC | Technology | 19,024.0 | $245K | 0.00% | NEW | — | $12.90 | -15.7% |
| 51 | — | DIEBOLD NIXDORF INC | — | 2,885.0 | $245K | 0.00% | NEW | — | $85.02 | — |
| 52 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,437.0 | $239K | 0.00% | NEW | — | $53.78 | -40.9% |
| 53 | BDC | BELDEN INC | Technology | 1,980.0 | $237K | 0.00% | NEW | — | $119.91 | -7.6% |
| 54 | — PUT | SPACE EXPLORATION TECHN CORP | — | 70.0 | $235K | 0.00% | NEW | — | $3357.14 | — |
| 55 | IPX | IPERIONX LTD | Basic Materials | 7,862.0 | $234K | 0.00% | NEW | — | $29.73 | -34.0% |
| 56 | JETS | ETF SER SOLUTIONS | — | 7,000.0 | $233K | 0.00% | NEW | — | $33.22 | -14.3% |
| 57 | AVLV | AMERICAN CENTY ETF TR | — | 2,524.0 | $230K | 0.00% | NEW | — | $91.21 | +0.4% |
| 58 | AGYS | AGILYSYS INC | Technology | 2,197.0 | $230K | 0.00% | NEW | — | $104.50 | -4.6% |
| 59 | ACIW | ACI WORLDWIDE INC | Technology | 4,550.0 | $229K | 0.00% | NEW | — | $50.29 | -1.3% |
| 60 | QLYS | QUALYS INC | Technology | 1,652.0 | $227K | 0.00% | NEW | — | $137.49 | +33.1% |
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%