Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GLOBUS MED INC | — | 9,449.0 | $747K | 0.03% | +1K | +15.2% | $79.01 | — |
| 122 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,880.0 | $744K | 0.02% | NEW | — | $75.31 | +2.3% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,232.0 | $724K | 0.02% | +2K | +143.6% | $223.96 | +25.6% |
| 124 | NOVT | NOVANTA INC | Technology | 4,394.0 | $713K | 0.02% | +90.0 | +2.1% | $162.24 | -11.3% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $712K | 0.02% | +142.0 | +16.9% | $723.30 | -33.7% |
| 126 | MTB | M & T BK CORP | Financial Services | 2,982.0 | $710K | 0.02% | -41.0 | -1.4% | $238.01 | +1.5% |
| 127 | DGII | DIGI INTL INC | Technology | 9,435.0 | $707K | 0.02% | +1K | +15.5% | $74.95 | +1.5% |
| 128 | ESS | ESSEX PPTY TR INC | Real Estate | 2,399.0 | $700K | 0.02% | +530.0 | +28.4% | $291.59 | -1.2% |
| 129 | IWF | ISHARES TR | — | 5,600.0 | $695K | 0.02% | +4K | +300.0% | $124.17 | -1.9% |
| 130 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 11,518.0 | $690K | 0.02% | NEW | — | $59.87 | +8.9% |
| 131 | DE | DEERE & CO | Industrials | 1,067.0 | $677K | 0.02% | +49.0 | +4.8% | $634.33 | +0.0% |
| 132 | RIO | RIO TINTO PLC | Basic Materials | 6,969.0 | $662K | 0.02% | +139.0 | +2.0% | $94.93 | +10.3% |
| 133 | EOG | EOG RES INC | Energy | 5,095.0 | $661K | 0.02% | +263.0 | +5.4% | $129.73 | +11.6% |
| 134 | ED | CONSOLIDATED EDISON INC | Utilities | 5,930.0 | $656K | 0.02% | +444.0 | +8.1% | $110.63 | -2.3% |
| 135 | QCOM | QUALCOMM INC | Technology | 3,522.0 | $651K | 0.02% | -132.0 | -3.6% | $184.80 | -11.4% |
| 136 | BCPC | BALCHEM CORP | Basic Materials | 3,808.0 | $643K | 0.02% | +99.0 | +2.7% | $168.94 | +6.4% |
| 137 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,548.0 | $639K | 0.02% | -3K | -35.9% | $115.11 | +6.7% |
| 138 | TIP | ISHARES TR | — | 5,805.0 | $635K | 0.02% | — | — | $109.43 | -1.8% |
| 139 | GE | GE AEROSPACE | Industrials | 1,673.0 | $625K | 0.02% | +475.0 | +39.6% | $373.71 | -5.2% |
| 140 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,642.0 | $625K | 0.02% | — | — | $380.37 | -28.3% |
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%