Portfolio (Quarterly)
Guide ↗
SANDER CAPITAL ADVISORS INC
· CIK 0001173889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT | Technology | 200,377.0 | $96.9M | 46.15% | NEW | — | $483.62 | -14.2% |
| 2 | AAPL | AAPL | Technology | 113,833.0 | $30.9M | 14.74% | NEW | — | $271.86 | +13.5% |
| 3 | AMZN | AMZN | Consumer Cyclical | 128,023.0 | $29.6M | 14.07% | NEW | — | $230.82 | +13.9% |
| 4 | — | GOOG | — | 93,171.0 | $29.2M | 13.92% | NEW | — | $313.80 | — |
| 5 | ORCL | ORCL | Technology | 51,668.0 | $10.1M | 4.80% | NEW | — | $194.92 | -1.6% |
| 6 | PANW | PANW | Technology | 20,790.0 | $3.8M | 1.82% | NEW | — | $184.22 | +40.3% |
| 7 | V | V | Financial Services | 9,085.0 | $3.2M | 1.52% | NEW | — | $350.69 | -7.0% |
| 8 | MA | MA | Financial Services | 4,156.0 | $2.4M | 1.13% | NEW | — | $570.98 | -13.6% |
| 9 | JPM | JPM | Financial Services | 5,655.0 | $1.8M | 0.87% | NEW | — | $322.19 | -5.2% |
| 10 | COST | COST | Consumer Defensive | 1,477.0 | $1.3M | 0.61% | NEW | — | $862.56 | +16.4% |
| 11 | — | MKL | — | 250.0 | $537K | 0.26% | NEW | — | $2148.00 | — |
| 12 | NVDA | NVDA | Technology | 1,355.0 | $253K | 0.12% | NEW | — | $186.72 | +14.1% |
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
78.8%
Consumer Cyclical
16.4%
Financial Services
4.1%
Consumer Defensive
0.7%