Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 3,473.0 | $590K | 0.02% | +190.0 | +5.8% | $169.88 | +19.1% |
| 82 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,000.0 | $584K | 0.02% | +23K | +191.7% | $16.70 | -7.7% |
| 83 | CWST | CASELLA WASTE SYS INC | Industrials | 5,981.0 | $580K | 0.02% | +125.0 | +2.1% | $96.97 | -3.3% |
| 84 | PAYX | PAYCHEX INC | Industrials | 5,799.0 | $570K | 0.02% | +3K | +96.8% | $98.33 | +27.0% |
| 85 | BAP | CREDICORP LTD | Financial Services | 1,426.0 | $555K | 0.02% | +29.0 | +2.1% | $389.48 | -1.8% |
| 86 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,790.0 | $518K | 0.02% | +230.0 | +14.7% | $289.43 | -8.9% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 712.0 | $513K | 0.02% | +124.0 | +21.1% | $720.04 | -14.3% |
| 88 | HLN | HALEON PLC | Healthcare | 54,132.0 | $505K | 0.02% | +1K | +2.2% | $9.33 | +9.0% |
| 89 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,466.0 | $503K | 0.02% | +420.0 | +2.2% | $25.86 | +45.0% |
| 90 | KLAC | KLA CORP | Technology | 1,664.0 | $502K | 0.02% | +2K | +1055.6% | $301.71 | -39.1% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,799.0 | $499K | 0.02% | +3K | +3010.0% | $178.24 | +17.2% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,531.0 | $492K | 0.02% | +957.0 | +12.6% | $57.62 | +17.3% |
| 93 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,980.0 | $485K | 0.02% | +19.0 | +1.0% | $245.17 | -16.1% |
| 94 | GWW | WW GRAINGER INC | Industrials | 348.0 | $473K | 0.02% | +91.0 | +35.4% | $1360.40 | -1.8% |
| 95 | EXPO | EXPONENT INC | Industrials | 8,043.0 | $473K | 0.02% | +237.0 | +3.0% | $58.76 | +19.7% |
| 96 | HQY | HEALTHEQUITY INC | Healthcare | 5,159.0 | $466K | 0.01% | +788.0 | +18.0% | $90.32 | +15.6% |
| 97 | SONY | SONY GROUP CORP | Technology | 23,035.0 | $462K | 0.01% | +2K | +7.5% | $20.06 | +20.2% |
| 98 | — | CORPAY INC | — | 1,378.0 | $459K | 0.01% | +128.0 | +10.2% | $333.27 | — |
| 99 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,579.0 | $456K | 0.01% | +211.0 | +3.3% | $69.24 | +11.9% |
| 100 | MS | MORGAN STANLEY | Financial Services | 2,166.0 | $453K | 0.01% | +461.0 | +27.0% | $209.04 | +2.4% |
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
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%