Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 856,797.0 | $44.4M | 1.57% | NEW | — | $51.85 | -12.8% |
| 22 | IBDU | ISHARES TR | — | 1,905,503.0 | $44.3M | 1.56% | NEW | — | $23.26 | -2.4% |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 223,625.0 | $43.7M | 1.54% | NEW | — | $195.40 | -11.3% |
| 24 | CRM | SALESFORCE INC | Technology | 223,478.0 | $41.7M | 1.47% | NEW | — | $186.67 | +25.4% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 184,299.0 | $39.9M | 1.41% | NEW | — | $216.63 | +9.0% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 190,110.0 | $39.7M | 1.40% | NEW | — | $209.08 | +77.0% |
| 27 | IBDT | ISHARES TR | — | 1,453,362.0 | $36.8M | 1.30% | NEW | — | $25.33 | -1.4% |
| 28 | — | ISHARES TR | — | 1,529,668.0 | $35.1M | 1.24% | NEW | — | $22.91 | — |
| 29 | MCO | MOODYS CORP | Financial Services | 80,041.0 | $34.9M | 1.23% | NEW | — | $436.25 | +7.4% |
| 30 | STIP | ISHARES TR | — | 335,086.0 | $34.7M | 1.22% | NEW | — | $103.43 | -3.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 194,062.0 | $33.8M | 1.19% | NEW | — | $174.40 | +29.1% |
| 32 | IBDW | ISHARES TR | — | 1,604,622.0 | $33.6M | 1.19% | NEW | — | $20.93 | -3.8% |
| 33 | IBDZ | ISHARES TR | — | 1,266,010.0 | $33.0M | 1.16% | NEW | — | $26.06 | -4.6% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 235,624.0 | $30.9M | 1.09% | NEW | — | $131.02 | +20.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 134,125.0 | $27.8M | 0.98% | NEW | — | $206.90 | -1.2% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 290,017.0 | $26.9M | 0.95% | NEW | — | $92.88 | -18.1% |
| 37 | GLW | CORNING INC | Technology | 196,710.0 | $26.7M | 0.94% | NEW | — | $135.97 | +15.2% |
| 38 | ENB | ENBRIDGE INC | Energy | 493,477.0 | $26.7M | 0.94% | NEW | — | $54.14 | -13.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,637.0 | $26.7M | 0.94% | NEW | — | $479.20 | — |
| 40 | IBDY | ISHARES TR | — | 1,025,195.0 | $26.5M | 0.94% | NEW | — | $25.85 | -4.7% |
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%