Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 435,853.0 | $149.5M | 4.92% | +71K | +19.6% | $343.09 | +11.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 217,969.0 | $111.9M | 3.68% | +68K | +45.2% | $513.60 | +16.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 221,816.0 | $82.7M | 2.72% | +7K | +3.4% | $373.02 | +33.1% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 369,601.0 | $81.5M | 2.68% | +5K | +1.3% | $220.49 | -4.6% |
| 5 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 150,908.0 | $68.1M | 2.24% | +2K | +1.0% | $450.98 | +20.5% |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 237,187.0 | $62.4M | 2.05% | +47K | +24.8% | $263.26 | +36.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 106,458.0 | $60.0M | 1.97% | +15K | +16.0% | $563.29 | +2.3% |
| 8 | AAPL | APPLE INC | Technology | 205,044.0 | $59.3M | 1.95% | +26K | +14.2% | $289.36 | +8.3% |
| 9 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,148,726.0 | $58.2M | 1.92% | +292K | +34.1% | $50.70 | -5.3% |
| 10 | IBDU | ISHARES TR | — | 2,022,397.0 | $46.8M | 1.54% | +117K | +6.1% | $23.16 | -0.3% |
| 11 | IBGA | ISHARES TR | — | 1,883,848.0 | $46.0M | 1.51% | +49K | +2.7% | $24.44 | -2.8% |
| 12 | IBDT | ISHARES TR | — | 1,507,612.0 | $38.1M | 1.25% | +54K | +3.7% | $25.25 | -0.1% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 519,597.0 | $37.5M | 1.23% | +516K | +10000.0% | $72.16 | +8.7% |
| 14 | — | ISHARES TR | — | 1,554,803.0 | $35.6M | 1.17% | +25K | +1.6% | $22.89 | — |
| 15 | IBDW | ISHARES TR | — | 1,659,714.0 | $34.6M | 1.14% | +55K | +3.4% | $20.84 | -0.8% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 240,422.0 | $34.4M | 1.13% | +5K | +2.0% | $143.15 | +10.5% |
| 17 | IBDZ | ISHARES TR | — | 1,290,108.0 | $33.6M | 1.11% | +24K | +1.9% | $26.05 | -1.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,035.0 | $30.0M | 0.99% | +4K | +7.9% | $500.39 | — |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 83,036.0 | $29.3M | 0.96% | +79K | +2018.8% | $352.68 | -5.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 75,057.0 | $27.2M | 0.89% | +1K | +1.8% | $362.12 | +21.6% |
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
20.0%
Consumer Cyclical
17.1%
Industrials
14.1%
Communication Services
9.5%
Healthcare
9.1%
Energy
2.1%
Consumer Defensive
1.8%
Basic Materials
1.1%
Utilities
1.1%