Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 37,883.0 | $293K | 0.00% | NEW | — | $7.74 | +18.1% |
| 1342 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,680.0 | $293K | 0.00% | — | — | $62.60 | +0.1% |
| 1343 | SPSC | SPS COMM INC | Technology | 5,112.0 | $292K | 0.00% | +428.0 | +9.1% | $57.17 | +42.2% |
| 1344 | UA | UNDER ARMOUR INC | — | 46,713.0 | $291K | 0.00% | -46K | -49.8% | $6.22 | — |
| 1345 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,019.0 | $290K | 0.00% | -529.0 | -2.0% | $11.15 | -14.5% |
| 1346 | IUSG | ISHARES TR | — | 1,533.0 | $288K | 0.00% | — | — | $188.09 | +3.7% |
| 1347 | ENS | ENERSYS | Industrials | 1,227.0 | $287K | 0.00% | NEW | — | $233.75 | -23.5% |
| 1348 | IDCC | INTERDIGITAL INC | Technology | 1,001.0 | $283K | 0.00% | +257.0 | +34.5% | $283.13 | +18.0% |
| 1349 | PUK | PRUDENTIAL PLC | Financial Services | 10,491.0 | $281K | 0.00% | -2K | -17.5% | $26.81 | -5.8% |
| 1350 | RPD | RAPID7 INC | Technology | 34,698.0 | $281K | 0.00% | +5K | +17.0% | $8.10 | +43.5% |
| 1351 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,146.0 | $281K | 0.00% | NEW | — | $245.17 | -29.5% |
| 1352 | EWJV | ISHARES TR | — | 6,300.0 | $277K | 0.00% | — | — | $43.96 | +11.7% |
| 1353 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,403.0 | $276K | 0.00% | — | — | $115.00 | -1.2% |
| 1354 | DON | WISDOMTREE TR | — | 4,882.0 | $276K | 0.00% | -228.0 | -4.5% | $56.52 | -2.9% |
| 1355 | AIR | AAR CORP | Industrials | 1,927.0 | $275K | 0.00% | NEW | — | $142.93 | -18.8% |
| 1356 | FRMI | FERMI INC | Utilities | 29,540.0 | $271K | 0.00% | +17K | +138.1% | $9.16 | -50.7% |
| 1357 | UI | UBIQUITI INC | Technology | 505.0 | $270K | 0.00% | -27.0 | -5.1% | $534.03 | +5.0% |
| 1358 | MDLN | MEDLINE INC | Healthcare | 6,793.0 | $268K | 0.00% | NEW | — | $39.44 | -12.0% |
| 1359 | MBC | MASTERBRAND INC | Consumer Cyclical | 25,833.0 | $266K | 0.00% | NEW | — | $10.29 | -29.7% |
| 1360 | ESNT | ESSENT GROUP LTD | Financial Services | 4,097.0 | $263K | 0.00% | +51.0 | +1.3% | $64.28 | -0.9% |
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%