Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ADYEN NV | — | 1,265,437.0 | $12.6M | 1.80% | NEW | — | $9.97 | — |
| 2 | HBAN | HUNT BANCSHARES | Financial Services | 51,851.0 | $811K | 0.12% | NEW | — | $15.65 | +1.5% |
| 3 | F | FORD MOTOR CO | Consumer Cyclical | 1,551.0 | $18K | 0.00% | NEW | — | $11.54 | +14.5% |
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
29.9%
Financial Services
19.5%
Communication Services
17.3%
Healthcare
17.1%
Consumer Cyclical
10.1%
Industrials
4.5%
Energy
1.4%
Utilities
0.1%
Consumer Defensive
0.1%