Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | General Electric Co. | — | 12.0 | $3K | 0.00% | — | — | $283.75 | — |
| 162 | IJR | Ishares Tr S&P Smallcap | — | 27.0 | $3K | 0.00% | — | — | $124.30 | +16.9% |
| 163 | JEPQ | J P Morgan Nasdaq Eqt | — | 60.0 | $3K | 0.00% | — | — | $55.52 | +7.8% |
| 164 | — | Frontera Energy Corpor | — | 328.0 | $3K | 0.00% | — | — | $9.68 | — |
| 165 | MDU | Mdu Res Group Inc | Industrials | 150.0 | $3K | 0.00% | — | — | $20.72 | -5.6% |
| 166 | BSCT | Invsc Bltshrs 2029 Corp | — | 162.0 | $3K | 0.00% | — | — | $18.66 | -1.0% |
| 167 | CRM | Salesforce Com | Technology | 16.0 | $3K | 0.00% | — | — | $186.69 | +38.9% |
| 168 | IGSB | Ishares Tr Is 1-5 Yr In | — | 55.0 | $3K | 0.00% | — | — | $52.56 | -1.3% |
| 169 | PSCI | Invsc S&P Small Indus | — | 17.0 | $3K | 0.00% | — | — | $154.65 | +11.1% |
| 170 | GEV | Ge Vernova Inc | Utilities | 3.0 | $3K | 0.00% | — | — | $873.00 | +7.9% |
| 171 | NVS | Novartis Ag | Healthcare | 16.0 | $2K | 0.00% | — | — | $152.75 | +4.7% |
| 172 | — | Intrcontinentalexchange | — | 15.0 | $2K | 0.00% | NEW | — | $157.27 | — |
| 173 | — | Tencent Holdings | — | 36.0 | $2K | 0.00% | — | — | $63.22 | — |
| 174 | URI | United Rentals Inc | Industrials | 3.0 | $2K | 0.00% | — | — | $728.67 | +38.6% |
| 175 | — | Holcim Ltd New | — | 132.0 | $2K | 0.00% | — | — | $16.51 | — |
| 176 | AMAT | Applied Materials, Inc. | Technology | 6.0 | $2K | 0.00% | — | — | $341.83 | +33.0% |
| 177 | MA | Mastercard Inc | Financial Services | 4.0 | $2K | 0.00% | — | — | $499.75 | +15.9% |
| 178 | UAL | United Airlines Hldgs | Industrials | 21.0 | $2K | 0.00% | — | — | $92.05 | +21.0% |
| 179 | — | Hartford Financial Services Gr | — | 13.0 | $2K | 0.00% | NEW | — | $135.23 | — |
| 180 | EUFN | Ishares Msci Europe | — | 50.0 | $2K | 0.00% | — | — | $34.86 | +23.2% |
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
Energy
26.4%
Technology
23.5%
Financial Services
11.2%
Healthcare
10.7%
Consumer Cyclical
9.0%
Industrials
7.2%
Consumer Defensive
5.6%
Real Estate
5.2%
Communication Services
0.9%
Utilities
0.3%