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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUSL | ISHARES TR | — | 1,619.0 | $215K | 0.01% | NEW | — | $132.76 | +3.3% |
| 322 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,925.0 | $214K | 0.01% | NEW | — | $111.31 | +27.6% |
| 323 | CVS | CVS HEALTH CORP | Healthcare | 2,061.0 | $213K | 0.01% | NEW | — | $103.45 | -8.9% |
| 324 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,807.0 | $213K | 0.01% | NEW | — | $117.98 | +18.3% |
| 325 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 832.0 | $213K | 0.01% | NEW | — | $255.88 | +30.3% |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 8,617.0 | $212K | 0.01% | NEW | — | $24.55 | +10.7% |
| 327 | FAST | FASTENAL CO | Industrials | 4,373.0 | $210K | 0.01% | NEW | — | $48.03 | +6.5% |
| 328 | DHI | D R HORTON INC | Consumer Cyclical | 1,288.0 | $210K | 0.01% | NEW | — | $162.88 | -8.4% |
| 329 | IBHI | ISHARES TR | — | 8,865.0 | $207K | 0.01% | -550.0 | -5.8% | $23.39 | -0.0% |
| 330 | IWP | ISHARES TR | — | 1,400.0 | $205K | 0.01% | NEW | — | $146.41 | -2.7% |
| 331 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,216.0 | $204K | 0.01% | NEW | — | $92.09 | -2.7% |
| 332 | SPGI | S&P GLOBAL INC | Financial Services | 498.0 | $203K | 0.01% | NEW | — | $407.26 | +7.2% |
| 333 | AEE | AMEREN CORP | Utilities | 1,781.0 | $201K | 0.01% | -409.0 | -18.7% | $113.04 | -4.7% |
| 334 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,121.0 | $201K | 0.01% | NEW | — | $179.58 | +7.7% |
| 335 | EWA | ISHARES INC | — | 7,121.0 | $201K | 0.01% | NEW | — | $28.16 | +7.1% |
| 336 | WRB | BERKLEY W R CORP | Financial Services | 2,838.0 | $200K | 0.01% | NEW | — | $70.53 | -2.6% |
| 337 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,105.0 | $189K | 0.01% | +234.0 | +1.7% | $13.43 | +9.6% |
| 338 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,720.0 | $171K | 0.01% | -34K | -72.5% | $13.46 | +20.3% |
| 339 | VERX | VERTEX INC | Technology | 11,456.0 | $132K | 0.00% | +64.0 | +0.6% | $11.48 | +18.1% |
| 340 | SKYX | SKYX PLATFORMS CORP | Industrials | 30,000.0 | $33K | 0.00% | NEW | — | $1.10 | +13.1% |
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%