Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 5,494 | $269K | 0.01% | SOLD |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383 | $261K | 0.01% | SOLD |
| 23 | VOO | VANGUARD INDEX FDS | — | 434 | $259K | 0.01% | SOLD |
| 24 | DOW | DOW HLDGS INC | Basic Materials | 6,188 | $258K | 0.01% | SOLD |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 2,568 | $248K | 0.01% | SOLD |
| 26 | PFF | ISHARES TR | — | 8,000 | $243K | 0.01% | SOLD |
| 27 | SCHC | SCHWAB STRATEGIC TR | — | 5,177 | $242K | 0.01% | SOLD |
| 28 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,397 | $241K | 0.01% | SOLD |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 884 | $236K | 0.01% | SOLD |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534 | $232K | 0.01% | SOLD |
| 31 | AOS | SMITH A O CORP | Industrials | 3,418 | $225K | 0.01% | SOLD |
| 32 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,740 | $221K | 0.01% | SOLD |
| 33 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,471 | $210K | 0.01% | SOLD |
| 34 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 12,000 | $208K | 0.01% | SOLD |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 1,171 | $204K | 0.01% | SOLD |
| 36 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,442 | $200K | 0.01% | SOLD |
| 37 | QQQ CALL | INVESCO QQQ TR | Financial Services | 300 | $173K | 0.01% | SOLD |
| 38 | CERT | CERTARA INC | Healthcare | 23,258 | $133K | 0.01% | SOLD |
| 39 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,168 | $92K | 0.00% | SOLD |
| 40 | NVDA CALL | NVIDIA CORPORATION | Technology | 100 | $17K | 0.00% | SOLD |
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%