Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,888.0 | $623K | 0.02% | +1K | +15.5% | $70.07 | +0.6% |
| 142 | VTRS | VIATRIS INC | Healthcare | 39,099.0 | $621K | 0.02% | -3K | -6.3% | $15.88 | +6.1% |
| 143 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,424.0 | $615K | 0.02% | NEW | — | $58.98 | -0.8% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 3,473.0 | $590K | 0.02% | +190.0 | +5.8% | $169.88 | +19.1% |
| 145 | IBDX | ISHARES TR | — | 23,352.0 | $588K | 0.02% | NEW | — | $25.19 | -1.1% |
| 146 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,183.0 | $585K | 0.02% | — | — | $81.51 | +9.3% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,000.0 | $584K | 0.02% | +23K | +191.7% | $16.70 | -7.7% |
| 148 | CWST | CASELLA WASTE SYS INC | Industrials | 5,981.0 | $580K | 0.02% | +125.0 | +2.1% | $96.97 | -3.3% |
| 149 | PAYX | PAYCHEX INC | Industrials | 5,799.0 | $570K | 0.02% | +3K | +96.8% | $98.33 | +27.0% |
| 150 | BAP | CREDICORP LTD | Financial Services | 1,426.0 | $555K | 0.02% | +29.0 | +2.1% | $389.48 | -1.8% |
| 151 | MRNA | MODERNA INC | Healthcare | 7,460.0 | $522K | 0.02% | -645.0 | -8.0% | $70.03 | +113.7% |
| 152 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,790.0 | $518K | 0.02% | +230.0 | +14.7% | $289.43 | -8.9% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 712.0 | $513K | 0.02% | +124.0 | +21.1% | $720.04 | -14.3% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 791.0 | $505K | 0.02% | -63.0 | -7.4% | $638.72 | -26.6% |
| 155 | HLN | HALEON PLC | Healthcare | 54,132.0 | $505K | 0.02% | +1K | +2.2% | $9.33 | +9.0% |
| 156 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,466.0 | $503K | 0.02% | +420.0 | +2.2% | $25.86 | +45.0% |
| 157 | KLAC | KLA CORP | Technology | 1,664.0 | $502K | 0.02% | +2K | +1055.6% | $301.71 | -39.1% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,799.0 | $499K | 0.02% | +3K | +3010.0% | $178.24 | +17.2% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,531.0 | $492K | 0.02% | +957.0 | +12.6% | $57.62 | +17.3% |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,673.0 | $489K | 0.02% | -826.0 | -8.7% | $56.37 | -2.3% |
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%