Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STM | STMICROELECTRONICS N V | Technology | 9,653.0 | $333K | 0.01% | NEW | — | $34.54 | +50.3% |
| 102 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,725.0 | $331K | 0.01% | NEW | — | $191.74 | -0.8% |
| 103 | BLSH | BULLISH | Technology | 9,147.0 | $327K | 0.01% | NEW | — | $35.73 | +5.2% |
| 104 | IMTM | ISHARES TR | — | 6,805.0 | $327K | 0.01% | NEW | — | $48.02 | +11.2% |
| 105 | SNX | TD SYNNEX CORPORATION | Technology | 1,923.0 | $324K | 0.01% | NEW | — | $168.71 | +55.9% |
| 106 | IBDT | ISHARES TR | — | 12,800.0 | $324K | 0.01% | NEW | — | $25.33 | -1.4% |
| 107 | DXC | DXC TECHNOLOGY CO | Technology | 25,406.0 | $319K | 0.01% | NEW | — | $12.57 | -15.3% |
| 108 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,004.0 | $317K | 0.01% | NEW | — | $52.76 | +23.0% |
| 109 | SE | SEA LTD | Consumer Cyclical | 3,769.0 | $312K | 0.00% | NEW | — | $82.81 | +20.2% |
| 110 | IBDR | ISHARES TR | — | 12,800.0 | $310K | 0.00% | NEW | — | $24.24 | -0.0% |
| 111 | IBDS | ISHARES TR | — | 12,800.0 | $310K | 0.00% | NEW | — | $24.24 | -0.5% |
| 112 | ICSH | ISHARES TR | — | 6,000.0 | $304K | 0.00% | NEW | — | $50.62 | -0.4% |
| 113 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,548.0 | $299K | 0.00% | NEW | — | $11.27 | -15.4% |
| 114 | — | ISHARES TR | — | 12,800.0 | $298K | 0.00% | NEW | — | $23.26 | — |
| 115 | VOD | VODAFONE GROUP PLC | Communication Services | 19,601.0 | $294K | 0.00% | NEW | — | $15.02 | +10.7% |
| 116 | YOU | CLEAR SECURE INC | Technology | 6,034.0 | $292K | 0.00% | NEW | — | $48.41 | -18.2% |
| 117 | — | ASCENDIS PHARMA A/S | — | 1,240.0 | $284K | 0.00% | NEW | — | $228.73 | — |
| 118 | GRAB | GRAB HOLDINGS LIMITED | Technology | 76,890.0 | $281K | 0.00% | NEW | — | $3.66 | -14.5% |
| 119 | DDS | DILLARDS INC | Consumer Cyclical | 476.0 | $272K | 0.00% | NEW | — | $572.11 | +16.1% |
| 120 | SSRM | SSR MINING IN | Basic Materials | 9,255.0 | $272K | 0.00% | NEW | — | $29.40 | +21.4% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%