Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,068.0 | $262K | 0.00% | NEW | — | $85.46 | -1.6% |
| 1362 | VOD | VODAFONE GROUP PLC | Communication Services | 19,742.0 | $261K | 0.00% | +141.0 | +0.7% | $13.23 | +25.7% |
| 1363 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,719.0 | $261K | 0.00% | +68.0 | +0.6% | $22.26 | +9.7% |
| 1364 | LCID | LUCID GROUP INC | Consumer Cyclical | 38,986.0 | $261K | 0.00% | +27K | +217.4% | $6.69 | -39.2% |
| 1365 | KRBN | KRANESHARES TRUST | — | 7,777.0 | $258K | 0.00% | — | — | $33.16 | +2.7% |
| 1366 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,658.0 | $257K | 0.00% | -151.0 | -8.3% | $155.13 | +25.4% |
| 1367 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,075.0 | $257K | 0.00% | — | — | $42.33 | -4.9% |
| 1368 | IGF | ISHARES TR | — | 3,851.0 | $256K | 0.00% | NEW | — | $66.60 | -6.3% |
| 1369 | — | VERSIGENT PLC | — | 6,064.0 | $255K | 0.00% | NEW | — | $42.01 | — |
| 1370 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,965.0 | $253K | 0.00% | -2K | -25.2% | $51.05 | +43.1% |
| 1371 | SPT | SPROUT SOCIAL INC | Technology | 33,475.0 | $253K | 0.00% | NEW | — | $7.55 | +26.4% |
| 1372 | CROX | CROCS INC | Consumer Cyclical | 2,094.0 | $253K | 0.00% | -3K | -55.0% | $120.64 | +4.6% |
| 1373 | ENB | ENBRIDGE INC | Energy | 4,655.0 | $252K | 0.00% | +200.0 | +4.5% | $54.21 | -13.8% |
| 1374 | SSRM | SSR MINING IN | Basic Materials | 8,831.0 | $250K | 0.00% | -424.0 | -4.6% | $28.28 | +26.2% |
| 1375 | FRSH | FRESHWORKS INC | Technology | 24,658.0 | $250K | 0.00% | -784.0 | -3.1% | $10.12 | +23.9% |
| 1376 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,858.0 | $249K | 0.00% | -1K | -8.7% | $17.97 | +3.9% |
| 1377 | FN | FABRINET | Technology | 443.0 | $249K | 0.00% | +34.0 | +8.3% | $562.08 | -25.7% |
| 1378 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,356.0 | $248K | 0.00% | NEW | — | $26.52 | -17.6% |
| 1379 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,309.0 | $248K | 0.00% | +8K | +75.8% | $13.53 | -13.7% |
| 1380 | — | MOOG INC | — | 583.0 | $247K | 0.00% | -130.0 | -18.2% | $423.51 | — |
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%