Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | R | RYDER SYS INC | Industrials | 1,608.0 | $424K | 0.01% | -25.0 | -1.5% | $263.79 | -10.7% |
| 1262 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 29,367.0 | $422K | 0.01% | +14K | +89.5% | $14.38 | -9.7% |
| 1263 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 37,111.0 | $422K | 0.01% | -2K | -5.3% | $11.37 | -13.5% |
| 1264 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 45,186.0 | $422K | 0.01% | +21K | +88.4% | $9.33 | -10.5% |
| 1265 | — | FS SPECIALTY LENDING FD | — | 37,781.0 | $421K | 0.01% | NEW | — | $11.15 | — |
| 1266 | TEM | TEMPUS AI INC | Healthcare | 7,263.0 | $421K | 0.01% | -1K | -16.5% | $57.93 | +46.7% |
| 1267 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,707.0 | $419K | 0.01% | +1K | +6.6% | $19.32 | +14.1% |
| 1268 | — | LIBERTY CAP CORP | — | 19,407.0 | $418K | 0.01% | +8K | +67.0% | $21.56 | — |
| 1269 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,229.0 | $418K | 0.01% | +6K | +44.9% | $20.67 | -7.2% |
| 1270 | RITM | RITHM CAPITAL CORP | Real Estate | 44,398.0 | $417K | 0.01% | +720.0 | +1.6% | $9.39 | -2.8% |
| 1271 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,626.0 | $416K | 0.01% | +2K | +38.1% | $74.00 | +34.5% |
| 1272 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,187.0 | $416K | 0.01% | +236.0 | +0.8% | $14.77 | +10.6% |
| 1273 | ATEN | A10 NETWORKS INC | Technology | 11,111.0 | $415K | 0.01% | +198.0 | +1.8% | $37.36 | -31.1% |
| 1274 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 141,610.0 | $415K | 0.01% | -162K | -53.4% | $2.93 | +28.0% |
| 1275 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 47,278.0 | $413K | 0.01% | -3K | -5.8% | $8.74 | -11.1% |
| 1276 | IBDT | ISHARES TR | — | 16,350.0 | $413K | 0.01% | +4K | +27.7% | $25.25 | -1.1% |
| 1277 | CRBG | COREBRIDGE FINL INC | — | 14,340.0 | $411K | 0.01% | NEW | — | $28.63 | — |
| 1278 | SE | SEA LTD | Consumer Cyclical | 4,272.0 | $409K | 0.01% | +503.0 | +13.3% | $95.83 | +3.9% |
| 1279 | VDE | VANGUARD WORLD FD | — | 2,721.0 | $409K | 0.01% | — | — | $150.15 | +15.7% |
| 1280 | MSOS | ADVISORSHARES TR | — | 79,700.0 | $405K | 0.01% | NEW | — | $5.08 | +1.6% |
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%