Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDU | Mdu Res Group Inc | Industrials | 150.0 | $3K | 0.00% | NEW | — | $19.52 | +12.2% |
| 162 | IGSB | Ishares Tr Is 1-5 Yr In | — | 55.0 | $3K | 0.00% | NEW | — | $52.87 | -0.8% |
| 163 | — | Tencent Holdings | — | 36.0 | $3K | 0.00% | NEW | — | $76.56 | — |
| 164 | — | Holcim Ltd New | — | 132.0 | $3K | 0.00% | NEW | — | $19.47 | — |
| 165 | PSCI | Invsc S&P Small Indus | — | 17.0 | $3K | 0.00% | NEW | — | $150.06 | +14.6% |
| 166 | URI | United Rentals Inc | Industrials | 3.0 | $2K | 0.00% | NEW | — | $809.33 | +20.7% |
| 167 | UAL | United Airlines Hldgs | Industrials | 21.0 | $2K | 0.00% | NEW | — | $111.81 | +1.3% |
| 168 | MA | Mastercard Inc | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $571.00 | -12.6% |
| 169 | NVS | Novartis Ag | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $137.88 | +10.3% |
| 170 | GEV | Ge Vernova Inc | Utilities | 3.0 | $2K | 0.00% | NEW | — | $653.67 | +58.2% |
| 171 | VLTO | Veralto Corp | Industrials | 19.0 | $2K | 0.00% | NEW | — | $99.79 | -13.5% |
| 172 | EUFN | Ishares Msci Europe | — | 50.0 | $2K | 0.00% | NEW | — | $37.10 | +5.0% |
| 173 | HIG | Hartford Financial Services Gr | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $137.77 | -2.1% |
| 174 | TTEK | Tetra Tech Inc New | Industrials | 50.0 | $2K | 0.00% | NEW | — | $33.54 | -15.4% |
| 175 | NERD | Roundhill Bitkrft Esprt | — | 65.0 | $2K | 0.00% | NEW | — | $24.17 | -15.9% |
| 176 | AMAT | Applied Materials, Inc. | Technology | 6.0 | $2K | 0.00% | NEW | — | $257.00 | +72.1% |
| 177 | CBOE | Cboe Global Mkts Inc | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $251.00 | +39.6% |
| 178 | — | Frontera Energy Corpor | — | 328.0 | $1K | 0.00% | NEW | — | $4.36 | — |
| 179 | PSMT | Pricesmart Inc | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $122.64 | +38.6% |
| 180 | MOS | The Mosaic Co | Basic Materials | 55.0 | $1K | 0.00% | NEW | — | $24.09 | -4.1% |
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
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%