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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 1,804.0 | $473K | 0.02% | NEW | — | $261.92 | +9.4% |
| 142 | QCOM | QUALCOMM INC | Technology | 3,654.0 | $471K | 0.02% | NEW | — | $128.77 | +57.3% |
| 143 | CWST | CASELLA WASTE SYS INC | Industrials | 5,856.0 | $465K | 0.02% | NEW | — | $79.34 | +9.9% |
| 144 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,697.0 | $462K | 0.02% | NEW | — | $59.97 | +4.7% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,574.0 | $459K | 0.02% | NEW | — | $60.65 | -1.8% |
| 146 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,368.0 | $456K | 0.02% | NEW | — | $71.56 | -1.1% |
| 147 | ESS | ESSEX PPTY TR INC | Real Estate | 1,869.0 | $452K | 0.02% | NEW | — | $242.00 | +13.1% |
| 148 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,183.0 | $450K | 0.02% | NEW | — | $62.70 | +20.5% |
| 149 | NICE | NICE LTD | Technology | 4,081.0 | $450K | 0.02% | NEW | — | $110.26 | -13.5% |
| 150 | SONY | SONY GROUP CORP | Technology | 21,420.0 | $443K | 0.02% | NEW | — | $20.70 | +10.2% |
| 151 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,499.0 | $441K | 0.02% | NEW | — | $46.46 | +5.8% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,450.0 | $440K | 0.02% | NEW | — | $38.42 | +14.5% |
| 153 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,286.0 | $439K | 0.02% | NEW | — | $341.69 | -8.7% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,237.0 | $432K | 0.01% | NEW | — | $69.30 | +9.6% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,382.0 | $418K | 0.01% | NEW | — | $302.48 | +2.4% |
| 156 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,205.0 | $413K | 0.01% | NEW | — | $342.38 | -7.3% |
| 157 | MRNA | MODERNA INC | Healthcare | 8,105.0 | $412K | 0.01% | NEW | — | $50.80 | -7.0% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 1,218.0 | $412K | 0.01% | NEW | — | $337.86 | +125.6% |
| 159 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,055.0 | $407K | 0.01% | NEW | — | $133.11 | -14.4% |
| 160 | — | ENERGY TRANSFER L P | — | 35,000.0 | $405K | 0.01% | NEW | — | $11.57 | — |
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%