Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHG | SCHWAB STRATEGIC TR | — | 7,461.0 | $252K | 0.01% | — | — | $33.84 | +4.3% |
| 282 | PH | PARKER-HANNIFIN CORP | Industrials | 258.0 | $252K | 0.01% | NEW | — | $978.12 | +6.3% |
| 283 | URI | UNITED RENTALS INC | Industrials | 222.0 | $252K | 0.01% | NEW | — | $1132.89 | -6.6% |
| 284 | IBDR | ISHARES TR | — | 10,373.0 | $251K | 0.01% | -5K | -30.7% | $24.23 | +0.0% |
| 285 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,149.0 | $251K | 0.01% | -2K | -45.5% | $116.67 | +52.1% |
| 286 | AXP | AMERICAN EXPRESS CO | Financial Services | 739.0 | $250K | 0.01% | -643.0 | -46.5% | $338.25 | -0.6% |
| 287 | VO | VANGUARD INDEX FDS | — | 3,100.0 | $250K | 0.01% | +2K | +300.0% | $80.57 | +3.2% |
| 288 | KEY | KEYCORP | Financial Services | 10,732.0 | $247K | 0.01% | NEW | — | $23.05 | -4.2% |
| 289 | SMTC | SEMTECH CORP | Technology | 1,528.0 | $247K | 0.01% | NEW | — | $161.85 | -13.0% |
| 290 | DHR | DANAHER CORP DEL | Healthcare | 1,292.0 | $246K | 0.01% | NEW | — | $190.41 | +13.1% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 984.0 | $246K | 0.01% | -152.0 | -13.4% | $249.98 | -6.6% |
| 292 | BBY | BEST BUY INC | Consumer Cyclical | 3,236.0 | $246K | 0.01% | NEW | — | $75.88 | +15.2% |
| 293 | ALRM | ALARM COM HLDGS INC | Technology | 5,255.0 | $246K | 0.01% | — | — | $46.72 | +21.4% |
| 294 | BRO | BROWN & BROWN INC | Financial Services | 3,804.0 | $244K | 0.01% | -4K | -53.0% | $64.15 | +13.5% |
| 295 | TFC | TRUIST FINL CORP | Financial Services | 4,897.0 | $244K | 0.01% | NEW | — | $49.82 | +1.7% |
| 296 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,339.0 | $242K | 0.01% | NEW | — | $180.91 | +7.3% |
| 297 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,592.0 | $241K | 0.01% | -101.0 | -1.8% | $43.18 | +43.1% |
| 298 | WEC | WEC ENERGY GROUP INC | Utilities | 2,065.0 | $241K | 0.01% | +176.0 | +9.3% | $116.77 | -7.9% |
| 299 | ES | EVERSOURCE ENERGY | Utilities | 3,311.0 | $239K | 0.01% | +158.0 | +5.0% | $72.27 | -0.8% |
| 300 | RTX | RTX CORPORATION | Industrials | 1,237.0 | $235K | 0.01% | -182.0 | -12.8% | $189.73 | +11.7% |
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%