Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PATH | UIPATH INC | Technology | 28,263.0 | $463K | 0.01% | NEW | — | $16.39 | -35.5% |
| 1102 | — | JAMES HARDIE INDS PLC | — | 22,299.0 | $463K | 0.01% | NEW | — | $20.75 | — |
| 1103 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,897.0 | $462K | 0.01% | NEW | — | $42.44 | -31.1% |
| 1104 | HLNE | HAMILTON LANE INC | Financial Services | 3,431.0 | $462K | 0.01% | NEW | — | $134.72 | -34.2% |
| 1105 | — | AMER SPORTS INC | — | 12,230.0 | $457K | 0.01% | NEW | — | $37.35 | — |
| 1106 | LYFT | LYFT INC | Technology | 23,495.0 | $455K | 0.01% | NEW | — | $19.37 | -30.4% |
| 1107 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,619.0 | $450K | 0.01% | NEW | — | $27.10 | -13.1% |
| 1108 | TFSL | TFS FINL CORP | Financial Services | 33,373.0 | $447K | 0.01% | NEW | — | $13.38 | +17.6% |
| 1109 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,606.0 | $445K | 0.01% | NEW | — | $67.30 | +1.8% |
| 1110 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,235.0 | $444K | 0.01% | NEW | — | $39.50 | +16.5% |
| 1111 | SAIL | SAILPOINT INC | Technology | 21,855.0 | $442K | 0.01% | NEW | — | $20.23 | -26.0% |
| 1112 | — | TOTALENERGIES SE | — | 6,688.0 | $437K | 0.01% | NEW | — | $65.40 | — |
| 1113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,117.0 | $437K | 0.01% | NEW | — | $391.12 | -20.2% |
| 1114 | FDUS | FIDUS INVT CORP | Financial Services | 22,616.0 | $436K | 0.01% | NEW | — | $19.30 | -2.9% |
| 1115 | EIX | EDISON INTL | Utilities | 7,265.0 | $436K | 0.01% | NEW | — | $60.02 | +17.2% |
| 1116 | — | FLUTTER ENTMT PLC | — | 2,022.0 | $435K | 0.01% | NEW | — | $215.04 | — |
| 1117 | — | COOPER COS INC | — | 5,270.0 | $432K | 0.01% | NEW | — | $81.96 | — |
| 1118 | LINE | LINEAGE INC | Real Estate | 12,119.0 | $431K | 0.01% | NEW | — | $35.53 | +12.7% |
| 1119 | XP | XP INC | Financial Services | 26,134.0 | $428K | 0.01% | NEW | — | $16.37 | +8.1% |
| 1120 | — | CNH INDL N V | — | 46,352.0 | $427K | 0.01% | NEW | — | $9.22 | — |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%