Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 503.0 | $485K | 0.02% | -36.0 | -6.7% | $965.00 | -12.3% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 1,371.0 | $468K | 0.01% | -300.0 | -17.9% | $341.02 | -0.5% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 12,422.0 | $449K | 0.01% | -960.0 | -7.2% | $36.13 | -3.9% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,132.0 | $414K | 0.01% | -2K | -33.8% | $100.28 | +8.2% |
| 45 | T | AT&T INC | Communication Services | 19,313.0 | $400K | 0.01% | -248K | -92.8% | $20.70 | +25.0% |
| 46 | VTR | VENTAS INC | Real Estate | 4,277.0 | $380K | 0.01% | -630.0 | -12.8% | $88.80 | +5.3% |
| 47 | AVY | AVERY DENNISON CORP | Industrials | 2,152.0 | $349K | 0.01% | -161.0 | -7.0% | $162.35 | +12.3% |
| 48 | PFE | PFIZER INC | Healthcare | 14,386.0 | $346K | 0.01% | -10K | -41.5% | $24.08 | +17.5% |
| 49 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,530.0 | $324K | 0.01% | -100.0 | -6.1% | $211.95 | +15.6% |
| 50 | SLB | SLB LIMITED | Energy | 6,963.0 | $324K | 0.01% | -46.0 | -0.7% | $46.49 | +15.3% |
| 51 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,167.0 | $298K | 0.01% | -2K | -47.6% | $137.74 | +25.2% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,003.0 | $291K | 0.01% | -569.0 | -36.2% | $290.59 | -9.5% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 20,103.0 | $279K | 0.01% | -6K | -22.6% | $13.90 | -0.0% |
| 54 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,727.0 | $278K | 0.01% | -4K | -54.2% | $74.53 | +3.3% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 928.0 | $271K | 0.01% | -277.0 | -23.0% | $292.46 | +20.6% |
| 56 | HDB | HDFC BANK LTD | Financial Services | 10,272.0 | $265K | 0.01% | -11K | -51.5% | $25.83 | -10.3% |
| 57 | IBDR | ISHARES TR | — | 10,373.0 | $251K | 0.01% | -5K | -30.7% | $24.23 | +0.0% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,149.0 | $251K | 0.01% | -2K | -45.5% | $116.67 | +52.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 739.0 | $250K | 0.01% | -643.0 | -46.5% | $338.25 | -0.6% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 984.0 | $246K | 0.01% | -152.0 | -13.4% | $249.98 | -6.6% |
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%