Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TECH | BIO-TECHNE CORP | Healthcare | 6,013.0 | $314K | 0.01% | NEW | — | $52.26 | +3.3% |
| 202 | PSX | PHILLIPS 66 | Energy | 1,720.0 | $313K | 0.01% | NEW | — | $182.18 | -1.5% |
| 203 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 369.0 | $312K | 0.01% | NEW | — | $845.46 | +25.7% |
| 204 | FNDX | SCHWAB STRATEGIC TR | — | 11,165.0 | $311K | 0.01% | NEW | — | $27.85 | +12.4% |
| 205 | VVV | VALVOLINE INC | Energy | 9,200.0 | $310K | 0.01% | NEW | — | $33.68 | +11.7% |
| 206 | INTC | INTEL CORP | Technology | 6,971.0 | $308K | 0.01% | NEW | — | $44.13 | +182.3% |
| 207 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,128.0 | $307K | 0.01% | NEW | — | $43.06 | -3.4% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.01% | NEW | — | $603.91 | -10.5% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 25,977.0 | $300K | 0.01% | NEW | — | $11.54 | +28.6% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 2,769.0 | $300K | 0.01% | NEW | — | $108.25 | -7.4% |
| 211 | GMAB | GENMAB A/S | Healthcare | 11,170.0 | $300K | 0.01% | NEW | — | $26.83 | -6.5% |
| 212 | HAL | HALLIBURTON CO | Energy | 7,661.0 | $299K | 0.01% | NEW | — | $38.99 | +1.6% |
| 213 | AZN | ASTRAZENECA PLC | Healthcare | 1,507.0 | $297K | 0.01% | NEW | — | $197.22 | -9.4% |
| 214 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,815.0 | $294K | 0.01% | NEW | — | $104.36 | +22.5% |
| 215 | WDFC | WD 40 CO | Basic Materials | 1,414.0 | $288K | 0.01% | NEW | — | $203.89 | +9.4% |
| 216 | AMAT | APPLIED MATLS INC | Technology | 842.0 | $288K | 0.01% | NEW | — | $341.95 | +65.9% |
| 217 | DCI | DONALDSON INC | Industrials | 3,369.0 | $286K | 0.01% | NEW | — | $84.87 | +1.8% |
| 218 | PLUS | EPLUS INC | Technology | 3,777.0 | $284K | 0.01% | NEW | — | $75.24 | +10.6% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 3,937.0 | $283K | 0.01% | NEW | — | $71.93 | -4.3% |
| 220 | AMT | AMERICAN TOWER CORP | Real Estate | 1,636.0 | $282K | 0.01% | NEW | — | $172.58 | +8.5% |
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
17.6%
Consumer Cyclical
17.3%
Industrials
13.7%
Communication Services
10.6%
Healthcare
9.8%
Energy
2.4%
Consumer Defensive
2.0%
Basic Materials
1.2%
Utilities
1.2%