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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 1,292.0 | $246K | 0.01% | NEW | — | $190.41 | +18.0% |
| 62 | BBY | BEST BUY INC | Consumer Cyclical | 3,236.0 | $246K | 0.01% | NEW | — | $75.88 | +19.3% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 4,897.0 | $244K | 0.01% | NEW | — | $49.82 | -4.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,339.0 | $242K | 0.01% | NEW | — | $180.91 | +5.3% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 579.0 | $230K | 0.01% | NEW | — | $397.68 | +1.9% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,565.0 | $229K | 0.01% | NEW | — | $146.11 | +2.8% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 928.0 | $228K | 0.01% | NEW | — | $246.22 | -8.4% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 1,671.0 | $226K | 0.01% | NEW | — | $135.47 | -1.8% |
| 69 | POOL | POOL CORP | Industrials | 1,047.0 | $225K | 0.01% | NEW | — | $214.90 | -23.3% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,004.0 | $225K | 0.01% | NEW | — | $223.65 | -8.4% |
| 71 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,685.0 | $223K | 0.01% | NEW | — | $47.68 | -2.9% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,020.0 | $223K | 0.01% | NEW | — | $218.45 | -5.9% |
| 73 | BA | BOEING CO | Industrials | 1,026.0 | $222K | 0.01% | NEW | — | $216.47 | -8.5% |
| 74 | APA | APA CORPORATION | Energy | 6,781.0 | $221K | 0.01% | NEW | — | $32.57 | +31.2% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,100.0 | $221K | 0.01% | NEW | — | $200.62 | -0.2% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 1,763.0 | $219K | 0.01% | NEW | — | $124.44 | +41.5% |
| 77 | SMH | VANECK ETF TRUST | — | 334.0 | $219K | 0.01% | NEW | — | $655.89 | -7.5% |
| 78 | AME | AMETEK INC | Industrials | 893.0 | $216K | 0.01% | NEW | — | $241.94 | +3.6% |
| 79 | SUSL | ISHARES TR | — | 1,619.0 | $215K | 0.01% | NEW | — | $132.76 | +3.3% |
| 80 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,925.0 | $214K | 0.01% | NEW | — | $111.31 | +9.6% |
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%