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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTES | NETEASE COM INC | Technology | 2,951.0 | $378K | 0.01% | +50.0 | +1.7% | $128.14 | -4.7% |
| 202 | NICE | NICE LTD | Technology | 4,162.0 | $378K | 0.01% | +81.0 | +2.0% | $90.85 | +14.2% |
| 203 | SNDK | SANDISK CORP | Technology | 165.0 | $375K | 0.01% | NEW | — | $2273.73 | -35.2% |
| 204 | RGEN | REPLIGEN CORP | Healthcare | 2,737.0 | $373K | 0.01% | +352.0 | +14.8% | $136.44 | +33.1% |
| 205 | L | LOEWS CORP | Financial Services | 3,298.0 | $373K | 0.01% | +206.0 | +6.7% | $113.21 | -3.1% |
| 206 | VCEL | VERICEL CORP | Healthcare | 8,324.0 | $370K | 0.01% | +53.0 | +0.6% | $44.49 | -6.2% |
| 207 | APH | AMPHENOL CORP | Technology | 2,089.0 | $368K | 0.01% | NEW | — | $176.32 | -8.7% |
| 208 | MGV | VANGUARD WORLD FD | — | 2,230.0 | $364K | 0.01% | NEW | — | $163.45 | +2.5% |
| 209 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $362K | 0.01% | +13.0 | +6.5% | $1697.39 | +14.0% |
| 210 | BK | BANK OF NY MELLON CORP | Financial Services | 2,485.0 | $359K | 0.01% | NEW | — | $144.61 | -1.9% |
| 211 | AGYS | AGILYSYS INC | Technology | 3,422.0 | $358K | 0.01% | +71.0 | +2.1% | $104.50 | +15.0% |
| 212 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,119.0 | $357K | 0.01% | +64.0 | +2.1% | $114.41 | -16.8% |
| 213 | LOAR | LOAR HOLDINGS INC | Industrials | 4,426.0 | $357K | 0.01% | NEW | — | $80.61 | -9.5% |
| 214 | — | VANGUARD CALIF TAX FREE FDS | — | 3,527.0 | $355K | 0.01% | — | — | $100.60 | — |
| 215 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,697.0 | $355K | 0.01% | +54.0 | +1.5% | $95.97 | -17.2% |
| 216 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,610.0 | $353K | 0.01% | — | — | $36.76 | — |
| 217 | AVY | AVERY DENNISON CORP | Industrials | 2,152.0 | $349K | 0.01% | -161.0 | -7.0% | $162.35 | +10.9% |
| 218 | WDFC | WD 40 CO | Basic Materials | 1,427.0 | $348K | 0.01% | +13.0 | +0.9% | $243.60 | -9.5% |
| 219 | PFE | PFIZER INC | Healthcare | 14,386.0 | $346K | 0.01% | -10K | -41.5% | $24.08 | +16.9% |
| 220 | O | REALTY INCOME CORP | Real Estate | 5,579.0 | $346K | 0.01% | +180.0 | +3.3% | $61.96 | +0.0% |
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%