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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | L | LOEWS CORP | Financial Services | 3,298.0 | $373K | 0.01% | +206.0 | +6.7% | $113.21 | -2.0% |
| 122 | VCEL | VERICEL CORP | Healthcare | 8,324.0 | $370K | 0.01% | +53.0 | +0.6% | $44.49 | -4.6% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $362K | 0.01% | +13.0 | +6.5% | $1697.39 | +14.9% |
| 124 | AGYS | AGILYSYS INC | Technology | 3,422.0 | $358K | 0.01% | +71.0 | +2.1% | $104.50 | +9.7% |
| 125 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,119.0 | $357K | 0.01% | +64.0 | +2.1% | $114.41 | -16.0% |
| 126 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,697.0 | $355K | 0.01% | +54.0 | +1.5% | $95.97 | -17.0% |
| 127 | WDFC | WD 40 CO | Basic Materials | 1,427.0 | $348K | 0.01% | +13.0 | +0.9% | $243.60 | -11.1% |
| 128 | O | REALTY INCOME CORP | Real Estate | 5,579.0 | $346K | 0.01% | +180.0 | +3.3% | $61.96 | +0.5% |
| 129 | FDX | FEDEX CORP | Industrials | 1,090.0 | $341K | 0.01% | +117.0 | +12.0% | $313.13 | +7.3% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,718.0 | $341K | 0.01% | +1K | +52.0% | $91.68 | +0.4% |
| 131 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,368.0 | $336K | 0.01% | +133.0 | +3.1% | $76.88 | -3.4% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,691.0 | $329K | 0.01% | +1K | +34.9% | $57.84 | +8.9% |
| 133 | DCI | DONALDSON INC | Industrials | 3,624.0 | $325K | 0.01% | +255.0 | +7.6% | $89.77 | +6.1% |
| 134 | LIN | LINDE PLC | Basic Materials | 617.0 | $320K | 0.01% | +89.0 | +16.9% | $518.66 | -5.5% |
| 135 | MAS | MASCO CORP | Industrials | 3,929.0 | $320K | 0.01% | +493.0 | +14.3% | $81.37 | -9.5% |
| 136 | PLUS | EPLUS INC | Technology | 3,838.0 | $319K | 0.01% | +61.0 | +1.6% | $83.23 | +3.5% |
| 137 | — | RYANAIR HOLDINGS PLC | — | 4,779.0 | $309K | 0.01% | +64.0 | +1.4% | $64.75 | — |
| 138 | GMAB | GENMAB A/S | Healthcare | 11,249.0 | $309K | 0.01% | +79.0 | +0.7% | $27.47 | +22.9% |
| 139 | INTU | INTUIT | Technology | 1,182.0 | $309K | 0.01% | +433.0 | +57.8% | $261.00 | +32.5% |
| 140 | FDS | FACTSET RESH SYS INC | Financial Services | 1,327.0 | $305K | 0.01% | +275.0 | +26.1% | $230.08 | +28.4% |
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%