Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,346.0 | $272K | 0.00% | NEW | — | $62.56 | +16.7% |
| 122 | AER | AERCAP HOLDINGS NV | Industrials | 1,968.0 | $270K | 0.00% | NEW | — | $137.19 | +1.7% |
| 123 | EWJV | ISHARES TR | — | 6,300.0 | $269K | 0.00% | NEW | — | $42.67 | +6.0% |
| 124 | DON | WISDOMTREE TR | — | 5,110.0 | $268K | 0.00% | NEW | — | $52.54 | +4.4% |
| 125 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,294.0 | $267K | 0.00% | NEW | — | $32.25 | +13.6% |
| 126 | ADEA | ADEIA INC | Technology | 11,067.0 | $266K | 0.00% | NEW | — | $24.03 | +9.7% |
| 127 | SPSC | SPS COMM INC | Technology | 4,684.0 | $261K | 0.00% | NEW | — | $55.67 | -3.5% |
| 128 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,651.0 | $260K | 0.00% | NEW | — | $22.33 | +6.0% |
| 129 | BE | BLOOM ENERGY CORP | Industrials | 1,884.0 | $255K | 0.00% | NEW | — | $135.49 | +127.2% |
| 130 | ATEN | A10 NETWORKS INC | Technology | 10,913.0 | $252K | 0.00% | NEW | — | $23.12 | +22.5% |
| 131 | FORM | FORMFACTOR INC | Technology | 2,554.0 | $248K | 0.00% | NEW | — | $96.99 | +32.0% |
| 132 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,000.0 | $246K | 0.00% | NEW | — | $18.90 | +19.8% |
| 133 | ENB | ENBRIDGE INC | Energy | 4,455.0 | $241K | 0.00% | NEW | — | $54.08 | +6.9% |
| 134 | FUTU | FUTU HLDGS LTD | Financial Services | 1,711.0 | $234K | 0.00% | NEW | — | $136.76 | -9.4% |
| 135 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 33,693.0 | $234K | 0.00% | NEW | — | $6.94 | -0.7% |
| 136 | CCJ | CAMECO CORP | Energy | 2,097.0 | $228K | 0.00% | NEW | — | $108.61 | -3.0% |
| 137 | CTS | CTS CORP | Technology | 4,762.0 | $227K | 0.00% | NEW | — | $47.76 | +25.4% |
| 138 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,592.0 | $227K | 0.00% | NEW | — | $142.85 | -7.8% |
| 139 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 23,979.0 | $225K | 0.00% | NEW | — | $9.38 | -0.6% |
| 140 | IDCC | INTERDIGITAL INC | Technology | 744.0 | $225K | 0.00% | NEW | — | $302.00 | -11.6% |
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%