Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,760.0 | $280K | 0.01% | NEW | — | $23.82 | -5.5% |
| 1222 | NOV | NOV INC | Energy | 17,828.0 | $279K | 0.01% | NEW | — | $15.63 | +33.5% |
| 1223 | DEO | DIAGEO PLC | Consumer Defensive | 3,224.0 | $278K | 0.01% | NEW | — | $86.27 | -0.3% |
| 1224 | UI | UBIQUITI INC | Technology | 490.0 | $271K | 0.01% | NEW | — | $553.35 | +8.3% |
| 1225 | MWA | MUELLER WTR PRODS INC | Industrials | 11,359.0 | $271K | 0.01% | NEW | — | $23.82 | +5.5% |
| 1226 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,530.0 | $269K | 0.01% | NEW | — | $59.29 | +7.1% |
| 1227 | KOPN | KOPIN CORP | Technology | 114,500.0 | $268K | 0.01% | NEW | — | $2.34 | +107.3% |
| 1228 | ALAB | ASTERA LABS INC | Technology | 1,590.0 | $265K | 0.01% | NEW | — | $166.36 | +79.0% |
| 1229 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 80,449.0 | $261K | 0.01% | NEW | — | $3.25 | +37.8% |
| 1230 | — | NEBIUS GROUP N.V. | — | 3,110.0 | $260K | 0.01% | NEW | — | $83.71 | — |
| 1231 | — | FTAI AVIATION LTD | — | 1,314.0 | $259K | 0.00% | NEW | — | $196.85 | — |
| 1232 | — | SOUTHSTATE BK CORP | — | 2,733.0 | $257K | 0.00% | NEW | — | $94.11 | — |
| 1233 | GRN | BARCLAYS BANK PLC | Financial Services | 7,500.0 | $257K | 0.00% | NEW | — | $34.21 | -13.4% |
| 1234 | RBC | RBC BEARINGS INC | Industrials | 572.0 | $257K | 0.00% | NEW | — | $448.43 | +27.3% |
| 1235 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127.0 | $256K | 0.00% | NEW | — | $2014.26 | -16.7% |
| 1236 | AUR | AURORA INNOVATION INC | Technology | 66,253.0 | $254K | 0.00% | NEW | — | $3.84 | +86.7% |
| 1237 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,292.0 | $251K | 0.00% | NEW | — | $26.98 | -40.9% |
| 1238 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,648.0 | $250K | 0.00% | NEW | — | $68.53 | +11.7% |
| 1239 | ESNT | ESSENT GROUP LTD | Financial Services | 3,820.0 | $248K | 0.00% | NEW | — | $65.01 | -4.8% |
| 1240 | IPX | IPERIONX LTD | Basic Materials | 6,862.0 | $248K | 0.00% | NEW | — | $36.18 | -0.1% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%