Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBGA | ISHARES TR | — | 1,883,848.0 | $46.0M | 1.51% | +49K | +2.7% | $24.44 | -7.1% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 584,309.0 | $41.7M | 1.37% | -3K | -0.5% | $71.40 | -0.4% |
| 23 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,423,307.0 | $40.7M | 1.34% | -43K | -2.9% | $28.61 | -27.8% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 182,042.0 | $39.4M | 1.30% | -42K | -18.6% | $216.60 | -20.0% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 182,475.0 | $38.8M | 1.28% | -2K | -1.0% | $212.85 | +10.9% |
| 26 | IBDT | ISHARES TR | — | 1,507,612.0 | $38.1M | 1.25% | +54K | +3.7% | $25.25 | -1.1% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 519,597.0 | $37.5M | 1.23% | +516K | +10000.0% | $72.16 | -3.5% |
| 28 | MCO | MOODYS CORP | Financial Services | 79,967.0 | $36.2M | 1.19% | — | — | $452.92 | +3.5% |
| 29 | GLW | CORNING INC | Technology | 141,305.0 | $36.1M | 1.19% | -55K | -28.2% | $255.43 | -38.7% |
| 30 | — | ISHARES TR | — | 1,554,803.0 | $35.6M | 1.17% | +25K | +1.6% | $22.89 | — |
| 31 | CRM | SALESFORCE INC | Technology | 222,898.0 | $34.9M | 1.15% | — | — | $156.66 | +49.4% |
| 32 | IBDW | ISHARES TR | — | 1,659,714.0 | $34.6M | 1.14% | +55K | +3.4% | $20.84 | -3.4% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 240,422.0 | $34.4M | 1.13% | +5K | +2.0% | $143.15 | +10.4% |
| 34 | IBDZ | ISHARES TR | — | 1,290,108.0 | $33.6M | 1.11% | +24K | +1.9% | $26.05 | -4.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,035.0 | $30.0M | 0.99% | +4K | +7.9% | $500.39 | — |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 149,946.0 | $30.0M | 0.99% | -44K | -22.7% | $200.09 | +12.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 83,036.0 | $29.3M | 0.96% | +79K | +2018.8% | $352.68 | -16.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 95,045.0 | $28.3M | 0.93% | -28K | -22.6% | $298.07 | -6.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,829.0 | $27.8M | 0.91% | — | — | $327.33 | +4.8% |
| 40 | STIP | ISHARES TR | — | 268,602.0 | $27.4M | 0.90% | -66K | -19.8% | $102.16 | -2.3% |
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%