Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PROVECTUS BIO | — | 20,000.0 | $1K | — | NEW | — | $0.06 | — |
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
27.9%
Communication Services
26.3%
Financial Services
17.4%
Healthcare
15.0%
Consumer Cyclical
9.7%
Industrials
2.4%
Energy
0.9%
Consumer Defensive
0.3%
Utilities
0.1%
Basic Materials
0.0%