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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,772.0 | $233K | 0.01% | -3K | -59.5% | $131.58 | +4.5% |
| 302 | NOW | SERVICENOW INC | Technology | 2,330.0 | $231K | 0.01% | +203.0 | +9.5% | $99.28 | +26.7% |
| 303 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 579.0 | $230K | 0.01% | NEW | — | $397.68 | -6.9% |
| 304 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 821.0 | $230K | 0.01% | -470.0 | -36.4% | $279.89 | +5.9% |
| 305 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,565.0 | $229K | 0.01% | NEW | — | $146.11 | -1.2% |
| 306 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 928.0 | $228K | 0.01% | NEW | — | $246.22 | -0.6% |
| 307 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,653.0 | $227K | 0.01% | -1K | -41.2% | $137.21 | -5.2% |
| 308 | PLD | PROLOGIS INC. | Real Estate | 1,671.0 | $226K | 0.01% | NEW | — | $135.47 | +5.2% |
| 309 | POOL | POOL CORP | Industrials | 1,047.0 | $225K | 0.01% | NEW | — | $214.90 | -12.3% |
| 310 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,004.0 | $225K | 0.01% | NEW | — | $223.65 | -2.9% |
| 311 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,685.0 | $223K | 0.01% | NEW | — | $47.68 | -1.5% |
| 312 | PGR | PROGRESSIVE CORP | Financial Services | 1,020.0 | $223K | 0.01% | NEW | — | $218.45 | +1.9% |
| 313 | AFL | AFLAC INC | Financial Services | 1,899.0 | $223K | 0.01% | -2K | -45.7% | $117.25 | +0.2% |
| 314 | BA | BOEING CO | Industrials | 1,026.0 | $222K | 0.01% | NEW | — | $216.47 | -2.0% |
| 315 | APA | APA CORPORATION | Energy | 6,781.0 | $221K | 0.01% | NEW | — | $32.57 | +26.5% |
| 316 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,100.0 | $221K | 0.01% | NEW | — | $200.62 | +8.3% |
| 317 | ACN | ACCENTURE PLC IRELAND | Technology | 1,763.0 | $219K | 0.01% | NEW | — | $124.44 | +45.8% |
| 318 | SMH | VANECK ETF TRUST | — | 334.0 | $219K | 0.01% | NEW | — | $655.89 | -15.3% |
| 319 | AME | AMETEK INC | Industrials | 893.0 | $216K | 0.01% | NEW | — | $241.94 | +1.3% |
| 320 | LMT | LOCKHEED MARTIN CORP | Industrials | 422.0 | $215K | 0.01% | -78.0 | -15.6% | $509.74 | +11.0% |
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%