Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AMPL | AMPLITUDE INC | Technology | 11,379.0 | $132K | 0.00% | NEW | — | $11.58 | -43.7% |
| 1282 | PGEN | PRECIGEN INC | Healthcare | 30,357.0 | $127K | 0.00% | NEW | — | $4.18 | +2.2% |
| 1283 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,474.0 | $109K | 0.00% | NEW | — | $10.44 | -3.4% |
| 1284 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 10,253.0 | $109K | 0.00% | NEW | — | $10.60 | -0.4% |
| 1285 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 10,722.0 | $108K | 0.00% | NEW | — | $10.09 | +1.9% |
| 1286 | PML | PIMCO MUN INCOME FD II | Financial Services | 14,177.0 | $107K | 0.00% | NEW | — | $7.58 | -2.7% |
| 1287 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,786.0 | $102K | 0.00% | NEW | — | $3.80 | +17.9% |
| 1288 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,627.0 | $100K | 0.00% | NEW | — | $7.32 | +26.6% |
| 1289 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,050.0 | $93K | 0.00% | NEW | — | $6.17 | -17.3% |
| 1290 | IHS | IHS HOLDING LIMITED | Communication Services | 11,680.0 | $87K | 0.00% | NEW | — | $7.46 | +11.4% |
| 1291 | — | REZOLVE AI PLC | — | 33,853.0 | $87K | 0.00% | NEW | — | $2.57 | — |
| 1292 | SG | SWEETGREEN INC | Consumer Cyclical | 12,443.0 | $84K | 0.00% | NEW | — | $6.76 | +33.3% |
| 1293 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 20,000.0 | $83K | 0.00% | NEW | — | $4.16 | -39.4% |
| 1294 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,412.0 | $82K | 0.00% | NEW | — | $5.30 | +2.1% |
| 1295 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 14,032.0 | $77K | 0.00% | NEW | — | $5.46 | -54.8% |
| 1296 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 18,983.0 | $76K | 0.00% | NEW | — | $4.00 | -10.0% |
| 1297 | — | TON STRATEGY CO | — | 36,090.0 | $72K | 0.00% | NEW | — | $1.99 | — |
| 1298 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,100.0 | $68K | 0.00% | NEW | — | $6.11 | +101.0% |
| 1299 | BLND | BLEND LABS INC | Technology | 18,863.0 | $57K | 0.00% | NEW | — | $3.04 | -50.0% |
| 1300 | BLZE | BACKBLAZE INC | Technology | 10,000.0 | $47K | 0.00% | NEW | — | $4.66 | +58.2% |
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%