Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,413.0 | $177K | 0.00% | NEW | — | $17.04 | -31.7% |
| 162 | ICL | ICL GROUP LTD | Basic Materials | 31,925.0 | $164K | 0.00% | NEW | — | $5.14 | -2.2% |
| 163 | RPD | RAPID7 INC | Technology | 29,656.0 | $163K | 0.00% | NEW | — | $5.51 | +114.2% |
| 164 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 11,995.0 | $163K | 0.00% | NEW | — | $13.58 | +3.2% |
| 165 | WULF | TERAWULF INC | Financial Services | 10,600.0 | $153K | 0.00% | NEW | — | $14.43 | +4.8% |
| 166 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,062.0 | $149K | 0.00% | NEW | — | $12.36 | +74.9% |
| 167 | PSO | PEARSON PLC | Communication Services | 10,972.0 | $144K | 0.00% | NEW | — | $13.13 | +21.4% |
| 168 | AVPT | AVEPOINT INC | Technology | 15,071.0 | $143K | 0.00% | NEW | — | $9.51 | +43.7% |
| 169 | CXM | SPRINKLR INC | Technology | 23,717.0 | $142K | 0.00% | NEW | — | $6.00 | -17.0% |
| 170 | SEMR | SEMRUSH HLDGS INC | Technology | 11,842.0 | $141K | 0.00% | NEW | — | $11.94 | +0.5% |
| 171 | OSPN | ONESPAN INC | Technology | 13,217.0 | $139K | 0.00% | NEW | — | $10.53 | +69.8% |
| 172 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 24,057.0 | $137K | 0.00% | NEW | — | $5.70 | +33.2% |
| 173 | CBUS | CIBUS INC | Healthcare | 69,114.0 | $137K | 0.00% | NEW | — | $1.98 | -25.8% |
| 174 | YEXT | YEXT INC | Technology | 32,331.0 | $124K | 0.00% | NEW | — | $3.84 | +67.4% |
| 175 | ASAN | ASANA INC | Technology | 19,127.0 | $122K | 0.00% | NEW | — | $6.40 | +35.0% |
| 176 | — | AEGON LTD | — | 16,345.0 | $119K | 0.00% | NEW | — | $7.26 | — |
| 177 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,282.0 | $117K | 0.00% | NEW | — | $9.53 | -59.1% |
| 178 | CTLP | CANTALOUPE INC | Technology | 10,300.0 | $111K | 0.00% | NEW | — | $10.81 | +3.6% |
| 179 | SOUN | SOUNDHOUND AI INC | Technology | 15,218.0 | $105K | 0.00% | NEW | — | $6.87 | -15.1% |
| 180 | CLSK | CLEANSPARK INC | Technology | 12,149.0 | $103K | 0.00% | NEW | — | $8.51 | +56.8% |
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%