Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 435,853.0 | $149.5M | 4.92% | +71K | +19.6% | $343.09 | +11.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 593,631.0 | $141.5M | 4.65% | -25K | -4.0% | $238.34 | +8.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 373,263.0 | $133.4M | 4.39% | -39K | -9.5% | $357.37 | -4.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 274,507.0 | $131.1M | 4.31% | -256K | -48.3% | $477.57 | -12.5% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 217,969.0 | $111.9M | 3.68% | +68K | +45.2% | $513.60 | +16.4% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,366,130.0 | $100.2M | 3.30% | -54K | -3.8% | $73.35 | -19.7% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 666,332.0 | $88.5M | 2.91% | -8K | -1.1% | $132.83 | +15.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 221,816.0 | $82.7M | 2.72% | +7K | +3.4% | $373.02 | +32.6% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 369,601.0 | $81.5M | 2.68% | +5K | +1.3% | $220.49 | -3.9% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 873,433.0 | $72.2M | 2.37% | -11K | -1.2% | $82.64 | +3.4% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 150,908.0 | $68.1M | 2.24% | +2K | +1.0% | $450.98 | +18.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,659.0 | $68.0M | 2.24% | -4K | -2.6% | $501.36 | +26.3% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 661,824.0 | $67.6M | 2.23% | -110K | -14.2% | $102.19 | +5.1% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 707,019.0 | $65.2M | 2.15% | — | — | $92.27 | +18.3% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 237,187.0 | $62.4M | 2.05% | +47K | +24.8% | $263.26 | +37.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 106,458.0 | $60.0M | 1.97% | +15K | +16.0% | $563.29 | +2.7% |
| 17 | AAPL | APPLE INC | Technology | 205,044.0 | $59.3M | 1.95% | +26K | +14.2% | $289.36 | +8.2% |
| 18 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,148,726.0 | $58.2M | 1.92% | +292K | +34.1% | $50.70 | -4.6% |
| 19 | IBDU | ISHARES TR | — | 2,022,397.0 | $46.8M | 1.54% | +117K | +6.1% | $23.16 | -0.3% |
| 20 | FISV | FISERV INC | Technology | 947,856.0 | $46.5M | 1.53% | — | — | $49.06 | +6.9% |
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%