Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECG | Everus Constr Group Inc | Industrials | 37.0 | $6K | 0.00% | — | — | $165.95 | -30.3% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 44.0 | $6K | 0.00% | -89.0 | -66.9% | $138.82 | -1.3% |
| 143 | CEF | Sprott Physical Gld Slvr | Financial Services | 150.0 | $6K | 0.00% | — | — | $40.23 | +13.2% |
| 144 | — | Imperial Brands Plc | — | 151.0 | $6K | 0.00% | — | — | $37.16 | — |
| 145 | EMXC | Ishares Msci Emerging | — | 49.0 | $5K | 0.00% | — | — | $102.31 | -4.1% |
| 146 | SLV | Ishares Silver TRUST | Financial Services | 85.0 | $5K | 0.00% | — | — | $53.47 | +12.2% |
| 147 | URI | United Rentals Inc | Industrials | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1133.00 | -9.1% |
| 148 | — | General Electric Co. | — | 12.0 | $4K | 0.00% | — | — | $373.75 | — |
| 149 | IEMG | Ishares Core Msci | — | 54.0 | $4K | 0.00% | — | — | $82.83 | -1.2% |
| 150 | PM | Philip Morris Intl Inc | Consumer Defensive | 23.0 | $4K | 0.00% | — | — | $180.91 | +6.1% |
| 151 | ORLY | O Reilly Automotive | Consumer Cyclical | 45.0 | $4K | 0.00% | — | — | $92.09 | -3.9% |
| 152 | PAVE | Global X US Infra | — | 70.0 | $4K | 0.00% | — | — | $58.91 | -6.1% |
| 153 | IJR | Ishares Tr S&P Smallcap | — | 27.0 | $4K | 0.00% | — | — | $148.30 | -1.8% |
| 154 | — | Expand Energy Corp | — | 43.0 | $4K | 0.00% | — | — | $91.19 | — |
| 155 | JIVE | Jpmorgan International | — | 42.0 | $4K | 0.00% | — | — | $91.95 | +6.5% |
| 156 | RSP | Invsc S P 500 Equal | — | 18.0 | $4K | 0.00% | — | — | $212.78 | +3.7% |
| 157 | SNY | Sanofi-Aventis | Healthcare | 80.0 | $3K | 0.00% | — | — | $42.66 | +5.1% |
| 158 | BAC | Bank of America Corp | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $56.98 | +9.4% |
| 159 | MDU | Mdu Res Group Inc | Industrials | 150.0 | $3K | 0.00% | — | — | $21.21 | -6.7% |
| 160 | PSCI | Invsc S&P Small Indus | — | 17.0 | $3K | 0.00% | — | — | $186.06 | -6.6% |
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
25.5%
Energy
22.4%
Financial Services
11.9%
Healthcare
11.7%
Consumer Cyclical
9.3%
Industrials
8.1%
Real Estate
4.9%
Consumer Defensive
4.8%
Communication Services
1.0%
Utilities
0.3%