Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 289.0 | $246K | 0.00% | NEW | — | $850.98 | -39.8% |
| 1382 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 6,513.0 | $246K | 0.00% | — | — | $37.73 | +7.6% |
| 1383 | APPS | DIGITAL TURBINE INC | Technology | 19,024.0 | $245K | 0.00% | NEW | — | $12.90 | -13.9% |
| 1384 | — | DIEBOLD NIXDORF INC | — | 2,885.0 | $245K | 0.00% | NEW | — | $85.02 | — |
| 1385 | PL | PLANET LABS PBC | Industrials | 7,399.0 | $245K | 0.00% | -16K | -69.0% | $33.13 | -47.4% |
| 1386 | IUSV | ISHARES TR | — | 2,207.0 | $243K | 0.00% | — | — | $110.15 | +1.8% |
| 1387 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,437.0 | $239K | 0.00% | NEW | — | $53.78 | -39.5% |
| 1388 | BDC | BELDEN INC | Technology | 1,980.0 | $237K | 0.00% | NEW | — | $119.91 | -6.2% |
| 1389 | — PUT | SPACE EXPLORATION TECHN CORP | — | 70.0 | $235K | 0.00% | NEW | — | $3357.14 | — |
| 1390 | IPX | IPERIONX LTD | Basic Materials | 7,862.0 | $234K | 0.00% | NEW | — | $29.73 | -34.0% |
| 1391 | JETS | ETF SER SOLUTIONS | — | 7,000.0 | $233K | 0.00% | NEW | — | $33.22 | -12.8% |
| 1392 | LOGI | LOGITECH INTL S A | Technology | 2,469.0 | $232K | 0.00% | +76.0 | +3.2% | $94.04 | +7.5% |
| 1393 | AVLV | AMERICAN CENTY ETF TR | — | 2,524.0 | $230K | 0.00% | NEW | — | $91.21 | +0.7% |
| 1394 | ICL | ICL GROUP LTD | Basic Materials | 45,882.0 | $230K | 0.00% | +14K | +43.7% | $5.01 | +2.6% |
| 1395 | AGYS | AGILYSYS INC | Technology | 2,197.0 | $230K | 0.00% | NEW | — | $104.50 | -4.7% |
| 1396 | GRAB | GRAB HOLDINGS LIMITED | Technology | 60,802.0 | $229K | 0.00% | -16K | -20.9% | $3.77 | -17.0% |
| 1397 | CXM | SPRINKLR INC | Technology | 44,418.0 | $229K | 0.00% | +21K | +87.3% | $5.16 | -1.7% |
| 1398 | ACIW | ACI WORLDWIDE INC | Technology | 4,550.0 | $229K | 0.00% | NEW | — | $50.29 | -1.6% |
| 1399 | ALC | ALCON AG | Healthcare | 3,405.0 | $228K | 0.00% | -4K | -51.2% | $67.10 | -3.9% |
| 1400 | QLYS | QUALYS INC | Technology | 1,652.0 | $227K | 0.00% | NEW | — | $137.49 | +25.4% |
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%