Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 530,884.0 | $179.4M | 6.33% | NEW | — | $337.95 | +18.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 618,471.0 | $128.8M | 4.54% | NEW | — | $208.27 | +28.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 412,502.0 | $118.6M | 4.18% | NEW | — | $287.56 | +34.8% |
| 4 | V | VISA INC | Financial Services | 364,521.0 | $110.2M | 3.89% | NEW | — | $302.24 | +9.4% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 364,841.0 | $86.2M | 3.04% | NEW | — | $236.28 | -8.0% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,419,812.0 | $79.9M | 2.82% | NEW | — | $56.31 | +10.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 214,462.0 | $79.4M | 2.80% | NEW | — | $370.17 | +13.2% |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 149,403.0 | $78.1M | 2.75% | NEW | — | $522.71 | -5.7% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 673,954.0 | $76.8M | 2.71% | NEW | — | $113.98 | +0.7% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 150,135.0 | $75.0M | 2.65% | NEW | — | $499.66 | -0.0% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 884,083.0 | $70.4M | 2.48% | NEW | — | $79.61 | -4.8% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 771,431.0 | $69.1M | 2.44% | NEW | — | $89.59 | +18.9% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 139,250.0 | $68.4M | 2.42% | NEW | — | $491.53 | -8.1% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 704,917.0 | $66.2M | 2.34% | NEW | — | $93.98 | -4.1% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 587,347.0 | $56.5M | 1.99% | NEW | — | $96.15 | -7.1% |
| 16 | FISV | FISERV INC | Technology | 949,916.0 | $53.0M | 1.87% | NEW | — | $55.80 | +0.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 91,800.0 | $52.5M | 1.85% | NEW | — | $572.13 | +6.2% |
| 18 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,465,826.0 | $46.1M | 1.63% | NEW | — | $31.48 | +1.5% |
| 19 | AAPL | APPLE INC | Technology | 179,522.0 | $45.6M | 1.61% | NEW | — | $253.79 | +20.2% |
| 20 | IBGA | ISHARES TR | — | 1,835,055.0 | $45.1M | 1.59% | NEW | — | $24.55 | -2.5% |
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
24.0%
Financial Services
17.6%
Consumer Cyclical
17.3%
Industrials
13.7%
Communication Services
10.6%
Healthcare
9.8%
Energy
2.4%
Consumer Defensive
2.0%
Basic Materials
1.2%
Utilities
1.2%