Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZN | ASTRAZENECA PLC | Healthcare | 1,599.0 | $303K | 0.01% | +92.0 | +6.1% | $189.62 | -12.3% |
| 242 | EWU | ISHARES TR | — | 6,538.0 | $302K | 0.01% | NEW | — | $46.14 | +5.9% |
| 243 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,247.0 | $301K | 0.01% | +174.0 | +4.3% | $70.88 | +5.1% |
| 244 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,167.0 | $298K | 0.01% | -2K | -47.6% | $137.74 | +25.2% |
| 245 | ABT | ABBOTT LABORATORIES | Healthcare | 3,288.0 | $298K | 0.01% | +1K | +45.0% | $90.73 | +25.8% |
| 246 | AX | AXOS FINANCIAL INC | Financial Services | 3,052.0 | $297K | 0.01% | +34.0 | +1.1% | $97.39 | +0.7% |
| 247 | ATO | ATMOS ENERGY CORP | Utilities | 1,721.0 | $296K | 0.01% | NEW | — | $172.27 | -1.6% |
| 248 | — | EVEREST GROUP LTD | — | 827.0 | $295K | 0.01% | +209.0 | +33.8% | $357.23 | — |
| 249 | FIX | COMFORT SYS USA INC | Industrials | 149.0 | $295K | 0.01% | NEW | — | $1981.95 | -18.5% |
| 250 | XLF | SELECT SECTOR SPDR TR | — | 5,500.0 | $295K | 0.01% | NEW | — | $53.61 | +8.7% |
| 251 | DELL | DELL TECHNOLOGIES INC | Technology | 678.0 | $293K | 0.01% | NEW | — | $431.42 | +7.6% |
| 252 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 383.0 | $292K | 0.01% | NEW | — | $190.79 | -0.8% |
| 253 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,003.0 | $291K | 0.01% | -569.0 | -36.2% | $290.59 | -9.5% |
| 254 | LEN | LENNAR CORP | Consumer Cyclical | 3,207.0 | $290K | 0.01% | +593.0 | +22.7% | $90.49 | -3.7% |
| 255 | EWC | ISHARES INC | — | 4,976.0 | $287K | 0.01% | NEW | — | $57.64 | +8.0% |
| 256 | COP | CONOCOPHILLIPS | Energy | 2,753.0 | $286K | 0.01% | NEW | — | $103.96 | +25.6% |
| 257 | ADI | ANALOG DEVICES INC | Technology | 720.0 | $286K | 0.01% | NEW | — | $397.17 | -6.4% |
| 258 | VTEB | VANGUARD MUN BD FDS | — | 5,630.0 | $285K | 0.01% | NEW | — | $50.58 | -2.1% |
| 259 | BAX | BAXTER INTL INC | Healthcare | 13,288.0 | $283K | 0.01% | NEW | — | $21.32 | +24.3% |
| 260 | HWM | HOWMET AEROSPACE INC | Industrials | 1,047.0 | $281K | 0.01% | NEW | — | $268.86 | +0.2% |
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%