Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WWD | WOODWARD INC | Industrials | 580.0 | $247K | 0.00% | NEW | — | $425.44 | -23.6% |
| 282 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,000.0 | $243K | 0.00% | NEW | — | $121.29 | -13.5% |
| 283 | CXT | CRANE NXT CO | Industrials | 4,699.0 | $240K | 0.00% | NEW | — | $51.16 | -10.5% |
| 284 | IWB | ISHARES RUSSELL 1000 ETF | — | 571.0 | $234K | 0.00% | NEW | — | $409.25 | +3.2% |
| 285 | NFLX | NETFLIX INC | Communication Services | 3,270.0 | $233K | 0.00% | NEW | — | $71.40 | +2.7% |
| 286 | WRB | WR BERKLEY CORP | Financial Services | 3,300.0 | $233K | 0.00% | NEW | — | $70.53 | -2.5% |
| 287 | OGN | ORGANON & CO | Healthcare | 16,797.0 | $227K | 0.00% | NEW | — | $13.54 | +1.0% |
| 288 | USB | US BANCORP | Financial Services | 3,743.0 | $226K | 0.00% | NEW | — | $60.40 | +0.1% |
| 289 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 31,317.0 | $225K | 0.00% | NEW | — | $7.17 | -0.8% |
| 290 | CSL | CARLISLE COS INC | Industrials | 600.0 | $218K | 0.00% | NEW | — | $362.75 | -12.4% |
| 291 | KIM | KIMCO REALTY CORP | Real Estate | 8,429.0 | $214K | 0.00% | NEW | — | $25.35 | -11.1% |
| 292 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 8,800.0 | $211K | — | NEW | — | $23.98 | +7.6% |
| 293 | LUV | SOUTHWEST AIRLINES CO | Industrials | 4,097.0 | $211K | — | NEW | — | $51.42 | -18.8% |
| 294 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,046.0 | $210K | — | NEW | — | $200.62 | +2.1% |
| 295 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,931.0 | $210K | — | NEW | — | $71.49 | -8.2% |
| 296 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 933.0 | $206K | — | NEW | — | $221.20 | -2.4% |
| 297 | TS | TENARIS SA-ADR | Energy | 3,658.0 | $203K | — | NEW | — | $55.49 | +0.9% |
| 298 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,200.0 | $202K | — | NEW | — | $91.64 | -0.1% |
| 299 | VRT | Vertiv Holdings Co. Class A | Industrials | 601.0 | $201K | — | NEW | — | $334.73 | -25.1% |
| 300 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 45,000.0 | $84K | — | NEW | — | $1.87 | -48.9% |
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
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%