Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | R | RYDER SYS INC | Industrials | 1,608.0 | $424K | 0.01% | -25.0 | -1.5% | $263.79 | -10.7% |
| 462 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 37,111.0 | $422K | 0.01% | -2K | -5.3% | $11.37 | -13.5% |
| 463 | TEM | TEMPUS AI INC | Healthcare | 7,263.0 | $421K | 0.01% | -1K | -16.5% | $57.93 | +46.7% |
| 464 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 141,610.0 | $415K | 0.01% | -162K | -53.4% | $2.93 | +28.0% |
| 465 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 47,278.0 | $413K | 0.01% | -3K | -5.8% | $8.74 | -11.1% |
| 466 | SM | SM ENERGY COMPANY | Energy | 15,473.0 | $404K | 0.01% | -790.0 | -4.9% | $26.10 | +29.9% |
| 467 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,775.0 | $378K | 0.01% | -27.0 | -0.7% | $100.08 | +1.7% |
| 468 | PLXS | PLEXUS CORP | Technology | 1,215.0 | $365K | 0.01% | -103.0 | -7.8% | $300.67 | -12.5% |
| 469 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,648.0 | $365K | 0.01% | -282.0 | -5.7% | $78.48 | -34.3% |
| 470 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,190.0 | $363K | 0.01% | -15K | -51.3% | $25.59 | -32.2% |
| 471 | ADEA | ADEIA INC | Technology | 10,881.0 | $358K | 0.01% | -186.0 | -1.7% | $32.93 | -22.6% |
| 472 | — | SMITHFIELD FOODS INC | — | 14,633.0 | $355K | 0.00% | -2K | -12.8% | $24.26 | — |
| 473 | — | LIBERTY GLOBAL LTD | — | 30,600.0 | $348K | 0.00% | -11K | -25.6% | $11.37 | — |
| 474 | SAM | BOSTON BEER INC | Consumer Defensive | 1,936.0 | $343K | 0.00% | -4K | -69.8% | $177.03 | -7.5% |
| 475 | ENPH | ENPHASE ENERGY INC | Energy | 6,800.0 | $335K | 0.00% | -937.0 | -12.1% | $49.24 | -34.2% |
| 476 | YOU | CLEAR SECURE INC | Technology | 5,897.0 | $329K | 0.00% | -137.0 | -2.3% | $55.73 | -28.9% |
| 477 | — | RALLIANT CORP | — | 4,454.0 | $328K | 0.00% | -4K | -48.4% | $73.63 | — |
| 478 | SN | SHARKNINJA INC | Consumer Cyclical | 2,145.0 | $327K | 0.00% | -4K | -66.5% | $152.27 | +16.7% |
| 479 | PD | PAGERDUTY INC | Technology | 32,263.0 | $311K | 0.00% | -584.0 | -1.8% | $9.65 | +49.0% |
| 480 | UA | UNDER ARMOUR INC | — | 46,713.0 | $291K | 0.00% | -46K | -49.8% | $6.22 | — |
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%