Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 720.0 | $286K | 0.01% | NEW | — | $397.17 | -0.9% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 5,630.0 | $285K | 0.01% | NEW | — | $50.58 | -6.1% |
| 43 | BAX | BAXTER INTL INC | Healthcare | 13,288.0 | $283K | 0.01% | NEW | — | $21.32 | +9.6% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 1,047.0 | $281K | 0.01% | NEW | — | $268.86 | -13.5% |
| 45 | HPQ | HP INC | Technology | 12,677.0 | $278K | 0.01% | NEW | — | $21.94 | +42.7% |
| 46 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,291.0 | $277K | 0.01% | NEW | — | $120.95 | -5.7% |
| 47 | TREX | TREX INC | Industrials | 5,496.0 | $275K | 0.01% | NEW | — | $50.04 | -10.5% |
| 48 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,980.0 | $270K | 0.01% | NEW | — | $67.80 | +31.8% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,130.0 | $270K | 0.01% | NEW | — | $126.58 | -10.5% |
| 50 | EVRG | EVERGY INC | Utilities | 3,073.0 | $266K | 0.01% | NEW | — | $86.43 | -9.7% |
| 51 | SNPS | SYNOPSYS INC | Technology | 595.0 | $265K | 0.01% | NEW | — | $446.07 | -4.6% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 536.0 | $265K | 0.01% | NEW | — | $495.08 | -12.3% |
| 53 | MPC | MARATHON PETE CORP | Energy | 1,012.0 | $259K | 0.01% | NEW | — | $255.67 | +53.9% |
| 54 | ADBE | ADOBE INC | Technology | 1,255.0 | $257K | 0.01% | NEW | — | $205.02 | +14.9% |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 661.0 | $256K | 0.01% | NEW | — | $386.73 | +2.4% |
| 56 | CMS | CMS ENERGY CORP | Utilities | 3,303.0 | $253K | 0.01% | NEW | — | $76.50 | -17.7% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 258.0 | $252K | 0.01% | NEW | — | $978.12 | +0.0% |
| 58 | URI | UNITED RENTALS INC | Industrials | 222.0 | $252K | 0.01% | NEW | — | $1132.89 | -7.6% |
| 59 | KEY | KEYCORP | Financial Services | 10,732.0 | $247K | 0.01% | NEW | — | $23.05 | -10.6% |
| 60 | SMTC | SEMTECH CORP | Technology | 1,528.0 | $247K | 0.01% | NEW | — | $161.85 | +12.6% |
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%