Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EWJV | ISHARES TR | — | 6,300.0 | $269K | 0.00% | NEW | — | $42.67 | +6.0% |
| 1322 | DON | WISDOMTREE TR | — | 5,110.0 | $268K | 0.00% | NEW | — | $52.54 | +4.4% |
| 1323 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,294.0 | $267K | 0.00% | NEW | — | $32.25 | +13.6% |
| 1324 | PLXS | PLEXUS CORP | Technology | 1,318.0 | $267K | 0.00% | -4K | -73.9% | $202.54 | +27.6% |
| 1325 | ADEA | ADEIA INC | Technology | 11,067.0 | $266K | 0.00% | NEW | — | $24.03 | +9.7% |
| 1326 | UYG | PROSHARES TR | — | 3,621.0 | $266K | 0.00% | -4K | -50.0% | $73.41 | +7.8% |
| 1327 | SPSC | SPS COMM INC | Technology | 4,684.0 | $261K | 0.00% | NEW | — | $55.67 | -3.5% |
| 1328 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,651.0 | $260K | 0.00% | NEW | — | $22.33 | +6.0% |
| 1329 | KOPN | KOPIN CORP | Technology | 114,500.0 | $258K | 0.00% | — | — | $2.25 | +115.6% |
| 1330 | BE | BLOOM ENERGY CORP | Industrials | 1,884.0 | $255K | 0.00% | NEW | — | $135.49 | +127.2% |
| 1331 | HR | HEALTHCARE RLTY TR | Real Estate | 14,965.0 | $254K | 0.00% | +2K | +14.7% | $16.99 | +19.8% |
| 1332 | ATEN | A10 NETWORKS INC | Technology | 10,913.0 | $252K | 0.00% | NEW | — | $23.12 | +22.5% |
| 1333 | FORM | FORMFACTOR INC | Technology | 2,554.0 | $248K | 0.00% | NEW | — | $96.99 | +32.0% |
| 1334 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,074.0 | $247K | 0.00% | -655.0 | -13.8% | $60.61 | -12.4% |
| 1335 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,000.0 | $246K | 0.00% | NEW | — | $18.90 | +19.8% |
| 1336 | UPRO | PROSHARES TR | — | 2,518.0 | $244K | 0.00% | — | — | $96.98 | +46.0% |
| 1337 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,715.0 | $242K | 0.00% | +2K | +12.9% | $17.62 | +4.3% |
| 1338 | ENB | ENBRIDGE INC | Energy | 4,455.0 | $241K | 0.00% | NEW | — | $54.08 | +6.9% |
| 1339 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,680.0 | $239K | 0.00% | — | — | $51.08 | +12.7% |
| 1340 | IUSG | ISHARES TR | — | 1,533.0 | $238K | 0.00% | -332.0 | -17.8% | $155.11 | +20.3% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%