Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYG | SPDR SERIES TRUST | — | 9,022.0 | $1.1M | 0.01% | -500.0 | -5.2% | $118.99 | +4.3% |
| 362 | WSFS | WSFS FINL CORP | Financial Services | 13,969.0 | $1.1M | 0.01% | -148.0 | -1.1% | $76.73 | +1.3% |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,526.0 | $1.1M | 0.01% | -72.0 | -2.0% | $301.03 | -15.0% |
| 364 | TLN | TALEN ENERGY CORP | Utilities | 2,759.0 | $1.1M | 0.01% | -858.0 | -23.7% | $384.26 | -20.8% |
| 365 | IVE | ISHARES TR | — | 4,610.0 | $1.0M | 0.01% | -866.0 | -15.8% | $227.08 | +2.2% |
| 366 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 64,194.0 | $1.0M | 0.01% | -1K | -1.6% | $16.18 | -8.0% |
| 367 | — | NEBIUS GROUP N.V. | — | 3,755.0 | $1.0M | 0.01% | -355.0 | -8.6% | $276.17 | — |
| 368 | MOAT | VANECK ETF TRUST | — | 9,942.0 | $1.0M | 0.01% | -4K | -28.3% | $103.96 | +3.5% |
| 369 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,299.0 | $1.0M | 0.01% | -8K | -30.5% | $52.85 | -5.5% |
| 370 | PVH | PVH CORPORATION | Consumer Cyclical | 13,500.0 | $1.0M | 0.01% | -9K | -39.5% | $74.26 | +2.3% |
| 371 | RDDT | REDDIT INC | Communication Services | 5,743.0 | $997K | 0.01% | -232.0 | -3.9% | $173.58 | -13.7% |
| 372 | AA | ALCOA CORP | Basic Materials | 19,108.0 | $996K | 0.01% | -1K | -7.2% | $52.14 | -17.8% |
| 373 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,841.0 | $949K | 0.01% | -3K | -20.1% | $80.16 | -13.3% |
| 374 | NEU | NEWMARKET CORP | Basic Materials | 1,177.0 | $931K | 0.01% | -347.0 | -22.8% | $791.24 | +13.5% |
| 375 | TFSL | TFS FINL CORP | Financial Services | 52,445.0 | $929K | 0.01% | -13K | -19.4% | $17.72 | -5.6% |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,751.0 | $920K | 0.01% | -12K | -33.1% | $38.73 | +48.0% |
| 377 | EXEL | EXELIXIS INC | Healthcare | 16,756.0 | $912K | 0.01% | -98.0 | -0.6% | $54.41 | +6.9% |
| 378 | TTEK | TETRA TECH INC NEW | Industrials | 30,971.0 | $895K | 0.01% | -31K | -49.8% | $28.89 | +17.4% |
| 379 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,441.0 | $885K | 0.01% | -74K | -64.0% | $21.36 | -26.7% |
| 380 | GAP | GAP INC | Consumer Cyclical | 46,871.0 | $876K | 0.01% | -31K | -39.8% | $18.68 | +16.8% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%