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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 1,090.0 | $341K | 0.01% | +117.0 | +12.0% | $313.13 | +7.3% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,718.0 | $341K | 0.01% | +1K | +52.0% | $91.68 | +0.4% |
| 223 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,368.0 | $336K | 0.01% | +133.0 | +3.1% | $76.88 | -3.4% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,691.0 | $329K | 0.01% | +1K | +34.9% | $57.84 | +8.9% |
| 225 | DCI | DONALDSON INC | Industrials | 3,624.0 | $325K | 0.01% | +255.0 | +7.6% | $89.77 | +6.1% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,530.0 | $324K | 0.01% | -100.0 | -6.1% | $211.95 | +15.6% |
| 227 | SLB | SLB LIMITED | Energy | 6,963.0 | $324K | 0.01% | -46.0 | -0.7% | $46.49 | +15.3% |
| 228 | — | BLOCK INC | — | 4,236.0 | $322K | 0.01% | NEW | — | $76.00 | — |
| 229 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,373.0 | $320K | 0.01% | NEW | — | $22.27 | +4.3% |
| 230 | LIN | LINDE PLC | Basic Materials | 617.0 | $320K | 0.01% | +89.0 | +16.9% | $518.66 | -5.5% |
| 231 | MAS | MASCO CORP | Industrials | 3,929.0 | $320K | 0.01% | +493.0 | +14.3% | $81.37 | -9.6% |
| 232 | PLUS | EPLUS INC | Technology | 3,838.0 | $319K | 0.01% | +61.0 | +1.6% | $83.23 | +3.5% |
| 233 | VOE | VANGUARD INDEX FDS | — | 1,600.0 | $316K | 0.01% | NEW | — | $197.60 | +6.0% |
| 234 | KR | KROGER CO | Consumer Defensive | 5,663.0 | $314K | 0.01% | NEW | — | $55.53 | +5.4% |
| 235 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,153.0 | $312K | 0.01% | NEW | — | $270.47 | +5.6% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,938.0 | $311K | 0.01% | NEW | — | $34.80 | +15.2% |
| 237 | — | RYANAIR HOLDINGS PLC | — | 4,779.0 | $309K | 0.01% | +64.0 | +1.4% | $64.75 | — |
| 238 | GMAB | GENMAB A/S | Healthcare | 11,249.0 | $309K | 0.01% | +79.0 | +0.7% | $27.47 | +22.9% |
| 239 | INTU | INTUIT | Technology | 1,182.0 | $309K | 0.01% | +433.0 | +57.8% | $261.00 | +32.5% |
| 240 | FDS | FACTSET RESH SYS INC | Financial Services | 1,327.0 | $305K | 0.01% | +275.0 | +26.1% | $230.08 | +28.4% |
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%