Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINL CORP | Financial Services | 22,804.0 | $924K | 0.03% | +4K | +22.3% | $40.51 | +6.7% |
| 102 | SOXX | ISHARES TR | — | 1,435.0 | $919K | 0.03% | NEW | — | $640.76 | -19.6% |
| 103 | SHEL | SHELL PLC | Energy | 11,807.0 | $916K | 0.03% | +115.0 | +1.0% | $77.54 | +17.5% |
| 104 | IJH | ISHARES TR | — | 11,869.0 | $915K | 0.03% | NEW | — | $77.11 | -0.6% |
| 105 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,553.0 | $897K | 0.03% | +321.0 | +4.4% | $118.77 | -3.6% |
| 106 | BIIB | BIOGEN INC | Healthcare | 4,137.0 | $894K | 0.03% | -600.0 | -12.7% | $216.06 | +2.3% |
| 107 | AAON | AAON INC | Industrials | 6,783.0 | $861K | 0.03% | -1K | -13.4% | $126.87 | -37.1% |
| 108 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,523.0 | $834K | 0.03% | -83.0 | -1.3% | $127.90 | -3.9% |
| 109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,262.0 | $823K | 0.03% | +122.0 | +3.0% | $193.21 | +5.5% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 1,863.0 | $807K | 0.03% | +326.0 | +21.2% | $433.33 | -27.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 6,279.0 | $807K | 0.03% | +389.0 | +6.6% | $128.50 | +19.2% |
| 112 | UI | UBIQUITI INC | Technology | 1,490.0 | $796K | 0.03% | -246.0 | -14.2% | $534.03 | +11.8% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 9,445.0 | $789K | 0.03% | -302.0 | -3.1% | $83.58 | -0.4% |
| 114 | IVV | ISHARES TR | — | 1,037.0 | $777K | 0.03% | — | — | $748.87 | +2.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,706.0 | $761K | 0.03% | +135.0 | +5.2% | $281.21 | -18.3% |
| 116 | SO | SOUTHERN CO | Utilities | 7,925.0 | $759K | 0.03% | +297.0 | +3.9% | $95.71 | -6.2% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,821.0 | $757K | 0.03% | +442.0 | +32.0% | $415.64 | -3.5% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 119 | ORCL | ORACLE CORP | Technology | 5,107.0 | $748K | 0.03% | +668.0 | +15.1% | $146.55 | +1.6% |
| 120 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,836.0 | $748K | 0.03% | +8K | +35.8% | $25.06 | +15.8% |
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%