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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 1,400.0 | $597K | 0.02% | NEW | — | $426.40 | -70.8% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,381.0 | $596K | 0.02% | NEW | — | $136.09 | -9.0% |
| 123 | SPEM | SPDR INDEX SHS FDS | — | 12,671.0 | $594K | 0.02% | NEW | — | $46.91 | +8.9% |
| 124 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,046.0 | $580K | 0.02% | NEW | — | $30.45 | -4.0% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,942.0 | $577K | 0.02% | NEW | — | $146.28 | -6.2% |
| 126 | DE | DEERE & CO | Industrials | 1,018.0 | $573K | 0.02% | NEW | — | $563.30 | -5.7% |
| 127 | VTRS | VIATRIS INC | Healthcare | 41,749.0 | $564K | 0.02% | NEW | — | $13.51 | +22.8% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,572.0 | $543K | 0.02% | NEW | — | $345.15 | -11.2% |
| 129 | HLN | HALEON PLC | Healthcare | 52,951.0 | $530K | 0.02% | NEW | — | $10.01 | -6.9% |
| 130 | HDB | HDFC BANK LTD | Financial Services | 21,195.0 | $527K | 0.02% | NEW | — | $24.88 | -1.0% |
| 131 | BRO | BROWN & BROWN INC | Financial Services | 8,086.0 | $527K | 0.02% | NEW | — | $65.21 | -10.3% |
| 132 | IBDV | ISHARES TR | — | 23,450.0 | $513K | 0.02% | NEW | — | $21.89 | -0.6% |
| 133 | EXPO | EXPONENT INC | Industrials | 7,806.0 | $509K | 0.02% | NEW | — | $65.25 | -12.6% |
| 134 | NOVT | NOVANTA INC | Technology | 4,304.0 | $508K | 0.02% | NEW | — | $118.11 | +31.1% |
| 135 | IBDS | ISHARES TR | — | 20,757.0 | $503K | 0.02% | NEW | — | $24.24 | -0.1% |
| 136 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,037.0 | $499K | 0.02% | NEW | — | $22.65 | -6.9% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 2,364.0 | $491K | 0.02% | NEW | — | $207.89 | -8.4% |
| 138 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,291.0 | $490K | 0.02% | NEW | — | $379.90 | -16.4% |
| 139 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,977.0 | $476K | 0.02% | NEW | — | $21.66 | +4.8% |
| 140 | BAP | CREDICORP LTD | Financial Services | 1,397.0 | $474K | 0.02% | NEW | — | $339.26 | +1.4% |
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
17.6%
Consumer Cyclical
17.3%
Industrials
13.7%
Communication Services
10.6%
Healthcare
9.8%
Energy
2.4%
Consumer Defensive
2.0%
Basic Materials
1.2%
Utilities
1.2%