Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,571.0 | $401K | 0.01% | NEW | — | $71.95 | -3.9% |
| 22 | SNDK | SANDISK CORP | Technology | 165.0 | $375K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 23 | APH | AMPHENOL CORP | Technology | 2,089.0 | $368K | 0.01% | NEW | — | $176.32 | -8.5% |
| 24 | MGV | VANGUARD WORLD FD | — | 2,230.0 | $364K | 0.01% | NEW | — | $163.45 | +3.0% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 2,485.0 | $359K | 0.01% | NEW | — | $144.61 | -0.6% |
| 26 | LOAR | LOAR HOLDINGS INC | Industrials | 4,426.0 | $357K | 0.01% | NEW | — | $80.61 | -8.9% |
| 27 | — | BLOCK INC | — | 4,236.0 | $322K | 0.01% | NEW | — | $76.00 | — |
| 28 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,373.0 | $320K | 0.01% | NEW | — | $22.27 | +4.3% |
| 29 | VOE | VANGUARD INDEX FDS | — | 1,600.0 | $316K | 0.01% | NEW | — | $197.60 | +6.0% |
| 30 | KR | KROGER CO | Consumer Defensive | 5,663.0 | $314K | 0.01% | NEW | — | $55.53 | +5.4% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,153.0 | $312K | 0.01% | NEW | — | $270.47 | +5.6% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,938.0 | $311K | 0.01% | NEW | — | $34.80 | +15.2% |
| 33 | EWU | ISHARES TR | — | 6,538.0 | $302K | 0.01% | NEW | — | $46.14 | +5.9% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 1,721.0 | $296K | 0.01% | NEW | — | $172.27 | -1.6% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 149.0 | $295K | 0.01% | NEW | — | $1981.95 | -18.5% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 5,500.0 | $295K | 0.01% | NEW | — | $53.61 | +8.7% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 678.0 | $293K | 0.01% | NEW | — | $431.42 | +7.6% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 383.0 | $292K | 0.01% | NEW | — | $190.79 | -0.8% |
| 39 | EWC | ISHARES INC | — | 4,976.0 | $287K | 0.01% | NEW | — | $57.64 | +8.0% |
| 40 | COP | CONOCOPHILLIPS | Energy | 2,753.0 | $286K | 0.01% | NEW | — | $103.96 | +25.6% |
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%