Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,693.0 | $257K | 0.01% | NEW | — | $45.23 | -1.9% |
| 242 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,369.0 | $257K | 0.01% | NEW | — | $30.71 | +16.1% |
| 243 | AX | AXOS FINANCIAL INC | Financial Services | 3,018.0 | $257K | 0.01% | NEW | — | $85.09 | +1.0% |
| 244 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,637.0 | $249K | 0.01% | NEW | — | $37.57 | +8.5% |
| 245 | SJM | SMUCKER J M CO | Consumer Defensive | 2,568.0 | $248K | 0.01% | NEW | — | $96.44 | +4.2% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 2,707.0 | $246K | 0.01% | NEW | — | $91.02 | +28.7% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,219.0 | $243K | 0.01% | NEW | — | $57.64 | +6.7% |
| 248 | PFF | ISHARES TR | — | 8,000.0 | $243K | 0.01% | NEW | — | $30.32 | +2.7% |
| 249 | SCHC | SCHWAB STRATEGIC TR | — | 5,177.0 | $242K | 0.01% | NEW | — | $46.74 | +7.5% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,397.0 | $241K | 0.01% | NEW | — | $15.65 | +1.3% |
| 251 | AEE | AMEREN CORP | Utilities | 2,190.0 | $241K | 0.01% | NEW | — | $109.92 | -0.1% |
| 252 | BALL | BALL CORP | Consumer Cyclical | 4,054.0 | $240K | 0.01% | NEW | — | $59.11 | -4.7% |
| 253 | AGYS | AGILYSYS INC | Technology | 3,351.0 | $238K | 0.01% | NEW | — | $71.14 | +11.8% |
| 254 | LH | LABCORP HOLDINGS INC | Healthcare | 884.0 | $236K | 0.01% | NEW | — | $266.81 | -4.1% |
| 255 | ABT | ABBOTT LABORATORIES | Healthcare | 2,267.0 | $233K | 0.01% | NEW | — | $102.68 | -14.5% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534.0 | $232K | 0.01% | NEW | — | $433.97 | -7.8% |
| 257 | WDC | WESTERN DIGITAL CORP | Technology | 854.0 | $231K | 0.01% | NEW | — | $270.49 | +69.9% |
| 258 | FDS | FACTSET RESH SYS INC | Financial Services | 1,052.0 | $228K | 0.01% | NEW | — | $216.99 | +3.7% |
| 259 | LEN | LENNAR CORP | Consumer Cyclical | 2,614.0 | $227K | 0.01% | NEW | — | $86.84 | +2.3% |
| 260 | ALRM | ALARM COM HLDGS INC | Technology | 5,229.0 | $226K | 0.01% | NEW | — | $43.19 | +1.2% |
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%