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 | SM | SM ENERGY COMPANY | Energy | 15,473.0 | $404K | 0.01% | -790.0 | -4.9% | $26.10 | +29.9% |
| 1282 | E | ENI SPA | Energy | 8,608.0 | $403K | 0.01% | +464.0 | +5.7% | $46.86 | +16.8% |
| 1283 | IBDS | ISHARES TR | — | 16,350.0 | $396K | 0.01% | +4K | +27.7% | $24.22 | -0.4% |
| 1284 | SLV | ISHARES SILVER TR | Financial Services | 7,382.0 | $395K | 0.01% | +1K | +15.7% | $53.47 | +8.7% |
| 1285 | ALTI | ALTI GLOBAL INC | Financial Services | 109,339.0 | $395K | 0.01% | +8K | +8.2% | $3.61 | -13.3% |
| 1286 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 41,895.0 | $392K | 0.01% | — | — | $9.35 | — |
| 1287 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,470.0 | $391K | 0.01% | +718.0 | +4.3% | $22.36 | — |
| 1288 | XLE | SELECT SECTOR SPDR TR | — | 7,325.0 | $389K | 0.01% | +146.0 | +2.0% | $53.11 | +16.8% |
| 1289 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,739.0 | $386K | 0.01% | NEW | — | $28.11 | -1.0% |
| 1290 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 68,104.0 | $382K | 0.01% | — | — | $5.61 | +20.9% |
| 1291 | — | SPACE EXPLORATION TECHN CORP | — | 2,225.0 | $380K | 0.01% | NEW | — | $170.86 | — |
| 1292 | IBDU | ISHARES TR | — | 16,350.0 | $379K | 0.01% | NEW | — | $23.16 | -1.9% |
| 1293 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,775.0 | $378K | 0.01% | -27.0 | -0.7% | $100.08 | +1.7% |
| 1294 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,585.0 | $373K | 0.01% | NEW | — | $14.57 | +7.1% |
| 1295 | — | TON STRATEGY CO | — | 144,967.0 | $370K | 0.01% | +78K | +116.5% | $2.55 | — |
| 1296 | DXC | DXC TECHNOLOGY CO | Technology | 41,755.0 | $370K | 0.01% | +16K | +64.3% | $8.85 | +20.3% |
| 1297 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,799.0 | $368K | 0.01% | +1K | +75.8% | $131.43 | -0.1% |
| 1298 | PLXS | PLEXUS CORP | Technology | 1,215.0 | $365K | 0.01% | -103.0 | -7.8% | $300.67 | -12.5% |
| 1299 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,648.0 | $365K | 0.01% | -282.0 | -5.7% | $78.48 | -34.3% |
| 1300 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,190.0 | $363K | 0.01% | -15K | -51.3% | $25.59 | -32.2% |
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
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%