Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,980.0 | $485K | 0.02% | +19.0 | +1.0% | $245.17 | -17.0% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 503.0 | $485K | 0.02% | -36.0 | -6.7% | $965.00 | -12.4% |
| 163 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,119.0 | $482K | 0.02% | NEW | — | $52.85 | +0.1% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 2,502.0 | $477K | 0.02% | NEW | — | $190.52 | -1.8% |
| 165 | EWJ | ISHARES INC | — | 5,079.0 | $474K | 0.02% | NEW | — | $93.27 | +2.6% |
| 166 | GWW | WW GRAINGER INC | Industrials | 348.0 | $473K | 0.02% | +91.0 | +35.4% | $1360.40 | -3.2% |
| 167 | EXPO | EXPONENT INC | Industrials | 8,043.0 | $473K | 0.02% | +237.0 | +3.0% | $58.76 | +20.8% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 1,371.0 | $468K | 0.01% | -300.0 | -17.9% | $341.02 | +9.8% |
| 169 | HQY | HEALTHEQUITY INC | Healthcare | 5,159.0 | $466K | 0.01% | +788.0 | +18.0% | $90.32 | -0.8% |
| 170 | SONY | SONY GROUP CORP | Technology | 23,035.0 | $462K | 0.01% | +2K | +7.5% | $20.06 | +19.3% |
| 171 | — | CORPAY INC | — | 1,378.0 | $459K | 0.01% | +128.0 | +10.2% | $333.27 | — |
| 172 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,579.0 | $456K | 0.01% | +211.0 | +3.3% | $69.24 | +15.7% |
| 173 | MS | MORGAN STANLEY | Financial Services | 2,166.0 | $453K | 0.01% | +461.0 | +27.0% | $209.04 | +2.8% |
| 174 | C | CITIGROUP INC | Financial Services | 3,226.0 | $452K | 0.01% | +879.0 | +37.5% | $139.96 | -5.2% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 3,439.0 | $449K | 0.01% | +646.0 | +23.1% | $130.61 | +27.4% |
| 176 | SCHA | SCHWAB STRATEGIC TR | — | 12,422.0 | $449K | 0.01% | -960.0 | -7.2% | $36.13 | -4.1% |
| 177 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,698.0 | $443K | 0.01% | NEW | — | $77.77 | +3.3% |
| 178 | TECH | BIO-TECHNE CORP | Healthcare | 6,120.0 | $432K | 0.01% | +107.0 | +1.8% | $70.65 | +2.5% |
| 179 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,301.0 | $429K | 0.01% | +15.0 | +1.2% | $329.84 | +15.9% |
| 180 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,302.0 | $428K | 0.01% | NEW | — | $99.40 | +7.6% |
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%