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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 20,103.0 | $279K | 0.01% | -6K | -22.6% | $13.90 | -0.0% |
| 262 | HPQ | HP INC | Technology | 12,677.0 | $278K | 0.01% | NEW | — | $21.94 | +39.1% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,727.0 | $278K | 0.01% | -4K | -54.2% | $74.53 | +3.3% |
| 264 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,291.0 | $277K | 0.01% | NEW | — | $120.95 | +9.3% |
| 265 | TREX | TREX INC | Industrials | 5,496.0 | $275K | 0.01% | NEW | — | $50.04 | -6.7% |
| 266 | TYL | TYLER TECHNOLOGIES INC | Technology | 928.0 | $271K | 0.01% | -277.0 | -23.0% | $292.46 | +20.6% |
| 267 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,980.0 | $270K | 0.01% | NEW | — | $67.80 | -1.7% |
| 268 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,130.0 | $270K | 0.01% | NEW | — | $126.58 | -3.7% |
| 269 | GILD | GILEAD SCIENCES INC | Healthcare | 2,104.0 | $266K | 0.01% | +217.0 | +11.5% | $126.34 | +17.2% |
| 270 | EVRG | EVERGY INC | Utilities | 3,073.0 | $266K | 0.01% | NEW | — | $86.43 | -4.9% |
| 271 | SNPS | SYNOPSYS INC | Technology | 595.0 | $265K | 0.01% | NEW | — | $446.07 | -8.1% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 536.0 | $265K | 0.01% | NEW | — | $495.08 | -12.8% |
| 273 | HDB | HDFC BANK LTD | Financial Services | 10,272.0 | $265K | 0.01% | -11K | -51.5% | $25.83 | -10.3% |
| 274 | BALL | BALL CORP | Consumer Cyclical | 4,178.0 | $261K | 0.01% | +124.0 | +3.1% | $62.40 | +2.6% |
| 275 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,826.0 | $260K | 0.01% | +256.0 | +7.2% | $67.93 | +0.3% |
| 276 | MPC | MARATHON PETE CORP | Energy | 1,012.0 | $259K | 0.01% | NEW | — | $255.67 | +41.7% |
| 277 | ADBE | ADOBE INC | Technology | 1,255.0 | $257K | 0.01% | NEW | — | $205.02 | +33.4% |
| 278 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 661.0 | $256K | 0.01% | NEW | — | $386.73 | +4.1% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,020.0 | $253K | 0.01% | +235.0 | +29.9% | $248.37 | +12.5% |
| 280 | CMS | CMS ENERGY CORP | Utilities | 3,303.0 | $253K | 0.01% | NEW | — | $76.50 | -9.5% |
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%