Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 1,599.0 | $303K | 0.01% | +92.0 | +6.1% | $189.62 | -12.3% |
| 142 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,247.0 | $301K | 0.01% | +174.0 | +4.3% | $70.88 | +5.1% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 3,288.0 | $298K | 0.01% | +1K | +45.0% | $90.73 | +25.8% |
| 144 | AX | AXOS FINANCIAL INC | Financial Services | 3,052.0 | $297K | 0.01% | +34.0 | +1.1% | $97.39 | +0.7% |
| 145 | — | EVEREST GROUP LTD | — | 827.0 | $295K | 0.01% | +209.0 | +33.8% | $357.23 | — |
| 146 | LEN | LENNAR CORP | Consumer Cyclical | 3,207.0 | $290K | 0.01% | +593.0 | +22.7% | $90.49 | -3.7% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,104.0 | $266K | 0.01% | +217.0 | +11.5% | $126.34 | +17.2% |
| 148 | BALL | BALL CORP | Consumer Cyclical | 4,178.0 | $261K | 0.01% | +124.0 | +3.1% | $62.40 | +2.6% |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,826.0 | $260K | 0.01% | +256.0 | +7.2% | $67.93 | +0.3% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,020.0 | $253K | 0.01% | +235.0 | +29.9% | $248.37 | +12.5% |
| 151 | VO | VANGUARD INDEX FDS | — | 3,100.0 | $250K | 0.01% | +2K | +300.0% | $80.57 | +3.2% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 2,065.0 | $241K | 0.01% | +176.0 | +9.3% | $116.77 | -7.9% |
| 153 | ES | EVERSOURCE ENERGY | Utilities | 3,311.0 | $239K | 0.01% | +158.0 | +5.0% | $72.27 | -0.8% |
| 154 | NOW | SERVICENOW INC | Technology | 2,330.0 | $231K | 0.01% | +203.0 | +9.5% | $99.28 | +26.7% |
| 155 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,105.0 | $189K | 0.01% | +234.0 | +1.7% | $13.43 | +9.5% |
| 156 | VERX | VERTEX INC | Technology | 11,456.0 | $132K | 0.00% | +64.0 | +0.6% | $11.48 | +18.1% |
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%