Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 59,701.0 | $6.6M | 0.22% | +5K | +8.2% | $109.77 | +0.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,640.0 | $4.2M | 0.14% | +2K | +198.8% | $1154.31 | -18.7% |
| 43 | CB | CHUBB LIMITED | Financial Services | 6,716.0 | $2.3M | 0.07% | +388.0 | +6.1% | $340.74 | +0.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,711.0 | $2.1M | 0.07% | +234.0 | +15.8% | $1199.22 | -0.8% |
| 45 | UNP | UNION PAC CORP | Industrials | 5,859.0 | $1.6M | 0.05% | +387.0 | +7.1% | $272.02 | +14.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 12,415.0 | $1.4M | 0.05% | +893.0 | +7.8% | $113.26 | -7.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,127.0 | $1.2M | 0.04% | +503.0 | +31.0% | $580.91 | -17.2% |
| 48 | IBDV | ISHARES TR | — | 53,125.0 | $1.2M | 0.04% | +30K | +126.5% | $21.80 | -0.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 4,563.0 | $1.1M | 0.04% | +569.0 | +14.2% | $251.65 | +4.5% |
| 50 | IBDS | ISHARES TR | — | 43,476.0 | $1.1M | 0.04% | +23K | +109.5% | $24.22 | -0.0% |
| 51 | INTC | INTEL CORP | Technology | 7,221.0 | $1.0M | 0.03% | +250.0 | +3.6% | $139.63 | -36.8% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 12,256.0 | $996K | 0.03% | +2K | +16.5% | $81.27 | +10.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,350.0 | $994K | 0.03% | +761.0 | +129.2% | $736.36 | -3.4% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,312.0 | $956K | 0.03% | +1K | +20.2% | $151.50 | -9.7% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 16,625.0 | $947K | 0.03% | +3K | +22.4% | $56.98 | +9.2% |
| 56 | MFC | MANULIFE FINL CORP | Financial Services | 22,804.0 | $924K | 0.03% | +4K | +22.3% | $40.51 | +6.7% |
| 57 | SHEL | SHELL PLC | Energy | 11,807.0 | $916K | 0.03% | +115.0 | +1.0% | $77.54 | +17.5% |
| 58 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,553.0 | $897K | 0.03% | +321.0 | +4.4% | $118.77 | -3.6% |
| 59 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,262.0 | $823K | 0.03% | +122.0 | +3.0% | $193.21 | +5.5% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 1,863.0 | $807K | 0.03% | +326.0 | +21.2% | $433.33 | -27.8% |
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%