Portfolio (Quarterly)
Guide ↗
Southeast Asset Advisors, LLC
· CIK 0001390003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 1,724.0 | $728K | 0.07% | NEW | — | $422.06 | +52.5% |
| 122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 42,874.0 | $711K | 0.07% | NEW | — | $16.59 | -57.3% |
| 123 | UNP | UNION PAC CORP | Industrials | 3,049.0 | $705K | 0.07% | NEW | — | $231.29 | +18.5% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,075.0 | $679K | 0.06% | NEW | — | $327.35 | +24.0% |
| 125 | GATX | GATX CORP | Industrials | 3,916.0 | $664K | 0.06% | NEW | — | $169.60 | +8.1% |
| 126 | DOLE | DOLE PLC | Consumer Defensive | 43,392.0 | $650K | 0.06% | NEW | — | $14.99 | -13.9% |
| 127 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,740.0 | $629K | 0.06% | NEW | — | $132.78 | -7.7% |
| 128 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,000.0 | $629K | 0.06% | NEW | — | $17.96 | +37.2% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,306.0 | $621K | 0.06% | NEW | — | $84.98 | +204.7% |
| 130 | AVGO | BROADCOM INC | Technology | 1,773.0 | $614K | 0.06% | NEW | — | $346.13 | +1.2% |
| 131 | BA | BOEING CO | Industrials | 2,800.0 | $608K | 0.06% | NEW | — | $217.12 | -9.4% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 1,689.0 | $594K | 0.06% | NEW | — | $351.42 | -23.2% |
| 133 | PTLO | PORTILLOS INC | Consumer Cyclical | 130,250.0 | $591K | 0.06% | NEW | — | $4.54 | -20.5% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,896.0 | $574K | 0.05% | NEW | — | $117.22 | -3.4% |
| 135 | GPN | GLOBAL PMTS INC | Industrials | 6,962.0 | $539K | 0.05% | NEW | — | $77.40 | +10.2% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,660.0 | $538K | 0.05% | NEW | — | $324.03 | -1.1% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 32,333.0 | $533K | 0.05% | NEW | — | $16.49 | +23.3% |
| 138 | ORCL | ORACLE CORP | Technology | 2,699.0 | $526K | 0.05% | NEW | — | $194.94 | -28.4% |
| 139 | GLW | CORNING INC | Technology | 6,000.0 | $525K | 0.05% | NEW | — | $87.56 | +76.0% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,800.0 | $522K | 0.05% | NEW | — | $290.06 | +24.9% |
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
Financial Services
22.7%
Energy
20.9%
Technology
20.3%
Industrials
9.6%
Consumer Defensive
8.7%
Healthcare
6.5%
Consumer Cyclical
5.9%
Communication Services
2.8%
Basic Materials
1.5%
Utilities
0.7%