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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 5,890.0 | $709K | 0.03% | NEW | — | $120.29 | +24.1% |
| 102 | — | GLOBUS MED INC | — | 8,205.0 | $707K | 0.03% | NEW | — | $86.16 | — |
| 103 | EOG | EOG RES INC | Energy | 4,832.0 | $699K | 0.03% | NEW | — | $144.57 | -3.4% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 9,747.0 | $695K | 0.03% | NEW | — | $71.33 | +10.0% |
| 105 | PFE | PFIZER INC | Healthcare | 24,584.0 | $690K | 0.02% | NEW | — | $28.08 | +2.3% |
| 106 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,140.0 | $684K | 0.02% | NEW | — | $165.15 | -4.8% |
| 107 | IVV | ISHARES TR | — | 1,037.0 | $677K | 0.02% | NEW | — | $653.00 | +17.5% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 13,584.0 | $662K | 0.02% | NEW | — | $48.75 | +12.7% |
| 109 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,135.0 | $653K | 0.02% | NEW | — | $158.04 | -7.5% |
| 110 | ORCL | ORACLE CORP | Technology | 4,439.0 | $653K | 0.02% | NEW | — | $147.12 | -6.3% |
| 111 | AAON | AAON INC | Industrials | 7,830.0 | $648K | 0.02% | NEW | — | $82.75 | +2.8% |
| 112 | ONTO | ONTO INNOVATION INC | Technology | 3,159.0 | $648K | 0.02% | NEW | — | $205.07 | +48.6% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 18,650.0 | $642K | 0.02% | NEW | — | $34.44 | +26.1% |
| 114 | TIP | ISHARES TR | — | 5,805.0 | $641K | 0.02% | NEW | — | $110.36 | -5.8% |
| 115 | RIO | RIO TINTO PLC | Basic Materials | 6,830.0 | $637K | 0.02% | NEW | — | $93.29 | +0.9% |
| 116 | BCPC | BALCHEM CORP | Basic Materials | 3,709.0 | $629K | 0.02% | NEW | — | $169.47 | -1.4% |
| 117 | MTB | M & T BK CORP | Financial Services | 3,023.0 | $625K | 0.02% | NEW | — | $206.72 | +5.2% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,571.0 | $623K | 0.02% | NEW | — | $242.39 | -9.2% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 5,486.0 | $621K | 0.02% | NEW | — | $113.18 | -8.7% |
| 120 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,145.0 | $613K | 0.02% | NEW | — | $75.25 | +0.0% |
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
24.1%
Financial Services
17.6%
Consumer Cyclical
17.4%
Industrials
13.8%
Communication Services
10.2%
Healthcare
9.9%
Energy
2.4%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.2%