Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,468.0 | $2.3M | 0.08% | -151.0 | -2.7% | $420.60 | -17.8% |
| 22 | ASML | ASML HLDG NV | Technology | 713.0 | $1.4M | 0.05% | -42.0 | -5.6% | $1989.88 | -12.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,475.0 | $1.4M | 0.04% | -113.0 | -7.1% | $935.45 | +2.2% |
| 24 | CNC | CENTENE CORP DEL | Healthcare | 18,412.0 | $1.2M | 0.04% | -6K | -23.0% | $64.19 | +2.0% |
| 25 | ONTO | ONTO INNOVATION INC | Technology | 2,909.0 | $1.1M | 0.04% | -250.0 | -7.9% | $378.45 | -22.9% |
| 26 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,013.0 | $1.1M | 0.04% | -419.0 | -12.2% | $350.07 | -19.1% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 10,179.0 | $980K | 0.03% | -739.0 | -6.8% | $96.25 | +13.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,058.0 | $965K | 0.03% | -78.0 | -1.1% | $136.72 | +15.7% |
| 29 | BIIB | BIOGEN INC | Healthcare | 4,137.0 | $894K | 0.03% | -600.0 | -12.7% | $216.06 | +2.3% |
| 30 | AAON | AAON INC | Industrials | 6,783.0 | $861K | 0.03% | -1K | -13.4% | $126.87 | -37.1% |
| 31 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,523.0 | $834K | 0.03% | -83.0 | -1.3% | $127.90 | -3.9% |
| 32 | UI | UBIQUITI INC | Technology | 1,490.0 | $796K | 0.03% | -246.0 | -14.2% | $534.03 | +11.8% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 9,445.0 | $789K | 0.03% | -302.0 | -3.1% | $83.58 | -0.4% |
| 34 | MTB | M & T BK CORP | Financial Services | 2,982.0 | $710K | 0.02% | -41.0 | -1.4% | $238.01 | +1.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 3,522.0 | $651K | 0.02% | -132.0 | -3.6% | $184.80 | -11.4% |
| 36 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,548.0 | $639K | 0.02% | -3K | -35.9% | $115.11 | +6.7% |
| 37 | VTRS | VIATRIS INC | Healthcare | 39,099.0 | $621K | 0.02% | -3K | -6.3% | $15.88 | +6.1% |
| 38 | MRNA | MODERNA INC | Healthcare | 7,460.0 | $522K | 0.02% | -645.0 | -8.0% | $70.03 | +113.7% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 791.0 | $505K | 0.02% | -63.0 | -7.4% | $638.72 | -26.6% |
| 40 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,673.0 | $489K | 0.02% | -826.0 | -8.7% | $56.37 | -2.3% |
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%