Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 12,415.0 | $1.4M | 0.05% | +893.0 | +7.8% | $113.26 | -7.9% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,475.0 | $1.4M | 0.04% | -113.0 | -7.1% | $935.45 | +2.2% |
| 83 | GH | GUARDANT HEALTH INC | Healthcare | 8,863.0 | $1.3M | 0.04% | NEW | — | $150.03 | +13.9% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,127.0 | $1.2M | 0.04% | +503.0 | +31.0% | $580.91 | -17.2% |
| 85 | CNC | CENTENE CORP DEL | Healthcare | 18,412.0 | $1.2M | 0.04% | -6K | -23.0% | $64.19 | +2.0% |
| 86 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 95,654.0 | $1.2M | 0.04% | NEW | — | $12.12 | -3.6% |
| 87 | IBDV | ISHARES TR | — | 53,125.0 | $1.2M | 0.04% | +30K | +126.5% | $21.80 | -0.6% |
| 88 | ABBV | ABBVIE INC | Healthcare | 4,563.0 | $1.1M | 0.04% | +569.0 | +14.2% | $251.65 | +4.5% |
| 89 | ONTO | ONTO INNOVATION INC | Technology | 2,909.0 | $1.1M | 0.04% | -250.0 | -7.9% | $378.45 | -22.9% |
| 90 | RBC | RBC BEARINGS INC | Industrials | 1,702.0 | $1.1M | 0.04% | — | — | $644.06 | -20.2% |
| 91 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,013.0 | $1.1M | 0.04% | -419.0 | -12.2% | $350.07 | -19.1% |
| 92 | IBDS | ISHARES TR | — | 43,476.0 | $1.1M | 0.04% | +23K | +109.5% | $24.22 | -0.0% |
| 93 | INTC | INTEL CORP | Technology | 7,221.0 | $1.0M | 0.03% | +250.0 | +3.6% | $139.63 | -36.8% |
| 94 | IWM | ISHARES TR | — | 3,340.0 | $1.0M | 0.03% | NEW | — | $300.48 | -0.5% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 12,256.0 | $996K | 0.03% | +2K | +16.5% | $81.27 | +10.8% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 1,350.0 | $994K | 0.03% | +761.0 | +129.2% | $736.36 | -3.4% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 10,179.0 | $980K | 0.03% | -739.0 | -6.8% | $96.25 | +13.9% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 7,058.0 | $965K | 0.03% | -78.0 | -1.1% | $136.72 | +15.7% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,312.0 | $956K | 0.03% | +1K | +20.2% | $151.50 | -9.7% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 16,625.0 | $947K | 0.03% | +3K | +22.4% | $56.98 | +9.2% |
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%