Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGEN | REPLIGEN CORP | Healthcare | 2,385.0 | $281K | 0.01% | NEW | — | $117.82 | -5.2% |
| 222 | MS | MORGAN STANLEY | Financial Services | 1,705.0 | $281K | 0.01% | NEW | — | $164.57 | +21.8% |
| 223 | GWW | WW GRAINGER INC | Industrials | 257.0 | $280K | 0.01% | NEW | — | $1090.81 | +13.6% |
| 224 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 962.0 | $280K | 0.01% | NEW | — | $290.70 | -12.6% |
| 225 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,691.0 | $279K | 0.01% | NEW | — | $26.12 | +5.4% |
| 226 | GEV | GE VERNOVA INC | Utilities | 314.0 | $274K | 0.01% | NEW | — | $872.90 | +19.6% |
| 227 | RTX | RTX CORPORATION | Industrials | 1,419.0 | $274K | 0.01% | NEW | — | $192.90 | -9.4% |
| 228 | — | RYANAIR HOLDINGS PLC | — | 4,715.0 | $273K | 0.01% | NEW | — | $57.80 | — |
| 229 | PAYX | PAYCHEX INC | Industrials | 2,946.0 | $271K | 0.01% | NEW | — | $92.12 | +2.3% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,327.0 | $270K | 0.01% | NEW | — | $203.18 | +8.3% |
| 231 | FNDF | SCHWAB STRATEGIC TR | — | 5,494.0 | $269K | 0.01% | NEW | — | $48.93 | +9.6% |
| 232 | PANW | PALO ALTO NETWORKS INC | Technology | 1,671.0 | $268K | 0.01% | NEW | — | $160.32 | +57.8% |
| 233 | C | CITIGROUP INC | Financial Services | 2,347.0 | $266K | 0.01% | NEW | — | $113.41 | +10.4% |
| 234 | VCEL | VERICEL CORP | Healthcare | 8,271.0 | $266K | 0.01% | NEW | — | $32.17 | +10.0% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 1,887.0 | $263K | 0.01% | NEW | — | $139.37 | -6.4% |
| 236 | LIN | LINDE PLC | Basic Materials | 528.0 | $262K | 0.01% | NEW | — | $495.45 | +3.8% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383.0 | $261K | 0.01% | NEW | — | $682.24 | -19.2% |
| 238 | VOO | VANGUARD INDEX FDS | — | 434.0 | $259K | 0.01% | NEW | — | $597.86 | +14.2% |
| 239 | TLK | TELEKOMUNIKASI IND | Communication Services | 13,871.0 | $259K | 0.01% | NEW | — | $18.68 | -6.6% |
| 240 | DOW | DOW HLDGS INC | Basic Materials | 6,188.0 | $258K | 0.01% | NEW | — | $41.65 | -13.8% |
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%