Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,513.0 | $224K | 0.00% | NEW | — | $34.43 | +17.9% |
| 142 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 21,170.0 | $223K | 0.00% | NEW | — | $10.54 | -9.7% |
| 143 | MUR | MURPHY OIL CORP | Energy | 5,407.0 | $223K | 0.00% | NEW | — | $41.25 | -11.9% |
| 144 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 15,498.0 | $222K | 0.00% | NEW | — | $14.33 | -9.4% |
| 145 | NICE | NICE LTD | Technology | 1,991.0 | $220K | 0.00% | NEW | — | $110.26 | +2.3% |
| 146 | TENB | TENABLE HLDGS INC | Technology | 12,932.0 | $219K | 0.00% | NEW | — | $16.91 | +98.0% |
| 147 | LOGI | LOGITECH INTL S A | Technology | 2,393.0 | $218K | 0.00% | NEW | — | $91.12 | +10.9% |
| 148 | FN | FABRINET | Technology | 409.0 | $213K | 0.00% | NEW | — | $521.52 | -20.0% |
| 149 | GMAB | GENMAB A/S | Healthcare | 7,948.0 | $213K | 0.00% | NEW | — | $26.83 | +31.6% |
| 150 | SERV | SERVE ROBOTICS INC | Industrials | 25,235.0 | $213K | 0.00% | NEW | — | $8.44 | -47.3% |
| 151 | STNG | SCORPIO TANKERS INC | Energy | 2,848.0 | $213K | 0.00% | NEW | — | $74.66 | +9.1% |
| 152 | VIA | VIA TRANSN INC | Technology | 13,942.0 | $209K | 0.00% | NEW | — | $15.00 | +96.1% |
| 153 | — | MOOG INC | — | 713.0 | $209K | 0.00% | NEW | — | $292.45 | — |
| 154 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,088.0 | $208K | 0.00% | NEW | — | $17.22 | -16.6% |
| 155 | FRSH | FRESHWORKS INC | Technology | 25,442.0 | $204K | 0.00% | NEW | — | $8.03 | +56.2% |
| 156 | VICR | VICOR CORP | Technology | 1,267.0 | $204K | 0.00% | NEW | — | $161.00 | +75.1% |
| 157 | PD | PAGERDUTY INC | Technology | 32,847.0 | $204K | 0.00% | NEW | — | $6.21 | +131.6% |
| 158 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,490.0 | $203K | 0.00% | NEW | — | $37.02 | -11.4% |
| 159 | — | INFINITY NAT RES INC | — | 10,994.0 | $194K | 0.00% | NEW | — | $17.61 | — |
| 160 | — | KLARNA GROUP PLC | — | 13,854.0 | $181K | 0.00% | NEW | — | $13.09 | — |
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%