Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 3,226.0 | $452K | 0.01% | +879.0 | +37.5% | $139.96 | -4.6% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 3,439.0 | $449K | 0.01% | +646.0 | +23.1% | $130.61 | +25.6% |
| 103 | TECH | BIO-TECHNE CORP | Healthcare | 6,120.0 | $432K | 0.01% | +107.0 | +1.8% | $70.65 | +2.4% |
| 104 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,301.0 | $429K | 0.01% | +15.0 | +1.2% | $329.84 | +17.4% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 416.0 | $420K | 0.01% | +47.0 | +12.7% | $1010.81 | +2.9% |
| 106 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,646.0 | $412K | 0.01% | +3K | +27.6% | $30.20 | +1.7% |
| 107 | VVV | VALVOLINE INC | Energy | 10,367.0 | $410K | 0.01% | +1K | +12.7% | $39.54 | -17.2% |
| 108 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,807.0 | $401K | 0.01% | +1K | +17.6% | $51.42 | -20.9% |
| 109 | VRSK | VERISK ANALYTICS INC | Industrials | 2,233.0 | $401K | 0.01% | +1K | +97.8% | $179.53 | +4.6% |
| 110 | GEV | GE VERNOVA INC | Utilities | 337.0 | $396K | 0.01% | +23.0 | +7.3% | $1174.86 | -18.9% |
| 111 | HAL | HALLIBURTON CO | Energy | 11,576.0 | $393K | 0.01% | +4K | +51.1% | $33.95 | +1.4% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,322.0 | $393K | 0.01% | +602.0 | +35.0% | $169.05 | +43.3% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 3,471.0 | $388K | 0.01% | +764.0 | +28.2% | $111.75 | -6.8% |
| 114 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,842.0 | $388K | 0.01% | +27.0 | +1.0% | $136.45 | -5.2% |
| 115 | NVS | NOVARTIS AG | Healthcare | 2,464.0 | $386K | 0.01% | +346.0 | +16.3% | $156.72 | +0.5% |
| 116 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,684.0 | $381K | 0.01% | +14.0 | +0.5% | $142.13 | +1.0% |
| 117 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,968.0 | $379K | 0.01% | +2K | +19.1% | $38.05 | +10.6% |
| 118 | NTES | NETEASE COM INC | Technology | 2,951.0 | $378K | 0.01% | +50.0 | +1.7% | $128.14 | -3.7% |
| 119 | NICE | NICE LTD | Technology | 4,162.0 | $378K | 0.01% | +81.0 | +2.0% | $90.85 | +11.3% |
| 120 | RGEN | REPLIGEN CORP | Healthcare | 2,737.0 | $373K | 0.01% | +352.0 | +14.8% | $136.44 | +32.1% |
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%