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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 3,283.0 | $403K | 0.01% | NEW | — | $122.78 | +21.0% |
| 162 | VTR | VENTAS INC | Real Estate | 4,907.0 | $401K | 0.01% | NEW | — | $81.78 | +8.3% |
| 163 | AVY | AVERY DENNISON CORP | Industrials | 2,313.0 | $399K | 0.01% | NEW | — | $172.68 | -8.0% |
| 164 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,643.0 | $398K | 0.01% | NEW | — | $109.18 | -8.8% |
| 165 | DGII | DIGI INTL INC | Technology | 8,167.0 | $394K | 0.01% | NEW | — | $48.20 | +32.9% |
| 166 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,961.0 | $392K | 0.01% | NEW | — | $199.94 | +2.8% |
| 167 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,235.0 | $390K | 0.01% | NEW | — | $92.04 | -9.7% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 13,382.0 | $389K | 0.01% | NEW | — | $29.08 | +14.1% |
| 169 | AFL | AFLAC INC | Financial Services | 3,495.0 | $383K | 0.01% | NEW | — | $109.71 | +7.4% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 90.0 | $379K | 0.01% | NEW | — | $4210.32 | -96.2% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,379.0 | $373K | 0.01% | NEW | — | $270.60 | +41.6% |
| 172 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,670.0 | $371K | 0.01% | NEW | — | $138.95 | -4.2% |
| 173 | HQY | HEALTHEQUITY INC | Healthcare | 4,371.0 | $365K | 0.01% | NEW | — | $83.57 | +3.4% |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,642.0 | $365K | 0.01% | NEW | — | $222.07 | +71.3% |
| 175 | — | CORPAY INC | — | 1,250.0 | $364K | 0.01% | NEW | — | $290.99 | — |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,610.0 | $364K | 0.01% | NEW | — | $37.84 | +4.3% |
| 177 | IBDR | ISHARES TR | — | 14,968.0 | $363K | 0.01% | NEW | — | $24.24 | -0.1% |
| 178 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,111.0 | $362K | 0.01% | NEW | — | $22.49 | +4.7% |
| 179 | SLB | SLB LIMITED | Energy | 7,009.0 | $360K | 0.01% | NEW | — | $51.39 | +11.5% |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | 13,806.0 | $354K | 0.01% | NEW | — | $25.64 | +13.9% |
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%