Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 593,631.0 | $141.5M | 4.65% | -25K | -4.0% | $238.34 | +9.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 373,263.0 | $133.4M | 4.39% | -39K | -9.5% | $357.37 | -4.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 274,507.0 | $131.1M | 4.31% | -256K | -48.3% | $477.57 | -12.5% |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,366,130.0 | $100.2M | 3.30% | -54K | -3.8% | $73.35 | -19.9% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 666,332.0 | $88.5M | 2.91% | -8K | -1.1% | $132.83 | +16.8% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 873,433.0 | $72.2M | 2.37% | -11K | -1.2% | $82.64 | +3.1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,659.0 | $68.0M | 2.24% | -4K | -2.6% | $501.36 | +26.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 661,824.0 | $67.6M | 2.23% | -110K | -14.2% | $102.19 | +6.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 584,309.0 | $41.7M | 1.37% | -3K | -0.5% | $71.40 | +14.1% |
| 10 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,423,307.0 | $40.7M | 1.34% | -43K | -2.9% | $28.61 | -18.1% |
| 11 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 182,042.0 | $39.4M | 1.30% | -42K | -18.6% | $216.60 | -7.9% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 182,475.0 | $38.8M | 1.28% | -2K | -1.0% | $212.85 | +11.0% |
| 13 | GLW | CORNING INC | Technology | 141,305.0 | $36.1M | 1.19% | -55K | -28.2% | $255.43 | -40.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 149,946.0 | $30.0M | 0.99% | -44K | -22.7% | $200.09 | +4.8% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 95,045.0 | $28.3M | 0.93% | -28K | -22.6% | $298.07 | -12.2% |
| 16 | STIP | ISHARES TR | — | 268,602.0 | $27.4M | 0.90% | -66K | -19.8% | $102.16 | -1.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 19,781.0 | $21.1M | 0.69% | -529.0 | -2.6% | $1064.91 | -22.8% |
| 18 | CSCO | CISCO SYS INC | Technology | 114,915.0 | $13.5M | 0.44% | -5K | -4.5% | $117.46 | -4.3% |
| 19 | GOOG | ALPHABET INC | — | 34,213.0 | $12.1M | 0.40% | -6K | -14.3% | $353.33 | — |
| 20 | AVGO | BROADCOM INC | Technology | 16,363.0 | $6.2M | 0.20% | -3K | -16.3% | $377.76 | -5.9% |
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%