Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 6,279.0 | $807K | 0.03% | +389.0 | +6.6% | $128.50 | +19.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,706.0 | $761K | 0.03% | +135.0 | +5.2% | $281.21 | -18.3% |
| 63 | SO | SOUTHERN CO | Utilities | 7,925.0 | $759K | 0.03% | +297.0 | +3.9% | $95.71 | -6.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,821.0 | $757K | 0.03% | +442.0 | +32.0% | $415.64 | -3.5% |
| 65 | ORCL | ORACLE CORP | Technology | 5,107.0 | $748K | 0.03% | +668.0 | +15.1% | $146.55 | +1.6% |
| 66 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,836.0 | $748K | 0.03% | +8K | +35.8% | $25.06 | +15.8% |
| 67 | — | GLOBUS MED INC | — | 9,449.0 | $747K | 0.03% | +1K | +15.2% | $79.01 | — |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,232.0 | $724K | 0.02% | +2K | +143.6% | $223.96 | +25.6% |
| 69 | NOVT | NOVANTA INC | Technology | 4,394.0 | $713K | 0.02% | +90.0 | +2.1% | $162.24 | -11.3% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $712K | 0.02% | +142.0 | +16.9% | $723.30 | -33.7% |
| 71 | DGII | DIGI INTL INC | Technology | 9,435.0 | $707K | 0.02% | +1K | +15.5% | $74.95 | +1.5% |
| 72 | ESS | ESSEX PPTY TR INC | Real Estate | 2,399.0 | $700K | 0.02% | +530.0 | +28.4% | $291.59 | -1.2% |
| 73 | IWF | ISHARES TR | — | 5,600.0 | $695K | 0.02% | +4K | +300.0% | $124.17 | -1.9% |
| 74 | DE | DEERE & CO | Industrials | 1,067.0 | $677K | 0.02% | +49.0 | +4.8% | $634.33 | +0.0% |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 6,969.0 | $662K | 0.02% | +139.0 | +2.0% | $94.93 | +10.3% |
| 76 | EOG | EOG RES INC | Energy | 5,095.0 | $661K | 0.02% | +263.0 | +5.4% | $129.73 | +11.6% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 5,930.0 | $656K | 0.02% | +444.0 | +8.1% | $110.63 | -2.3% |
| 78 | BCPC | BALCHEM CORP | Basic Materials | 3,808.0 | $643K | 0.02% | +99.0 | +2.7% | $168.94 | +6.4% |
| 79 | GE | GE AEROSPACE | Industrials | 1,673.0 | $625K | 0.02% | +475.0 | +39.6% | $373.71 | -5.2% |
| 80 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,888.0 | $623K | 0.02% | +1K | +15.5% | $70.07 | +0.6% |
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%