Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRO | BROWN & BROWN INC | Financial Services | 3,804.0 | $244K | 0.01% | -4K | -53.0% | $64.15 | +13.5% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,592.0 | $241K | 0.01% | -101.0 | -1.8% | $43.18 | +43.1% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,237.0 | $235K | 0.01% | -182.0 | -12.8% | $189.73 | +11.7% |
| 64 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,772.0 | $233K | 0.01% | -3K | -59.5% | $131.58 | +4.5% |
| 65 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 821.0 | $230K | 0.01% | -470.0 | -36.4% | $279.89 | +5.9% |
| 66 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,653.0 | $227K | 0.01% | -1K | -41.2% | $137.21 | -5.2% |
| 67 | AFL | AFLAC INC | Financial Services | 1,899.0 | $223K | 0.01% | -2K | -45.7% | $117.25 | +0.2% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 422.0 | $215K | 0.01% | -78.0 | -15.6% | $509.74 | +11.0% |
| 69 | IBHI | ISHARES TR | — | 8,865.0 | $207K | 0.01% | -550.0 | -5.8% | $23.39 | -0.0% |
| 70 | AEE | AMEREN CORP | Utilities | 1,781.0 | $201K | 0.01% | -409.0 | -18.7% | $113.04 | -4.7% |
| 71 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,720.0 | $171K | 0.01% | -34K | -72.5% | $13.46 | +20.3% |
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%