Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLC | SELECT SECTOR SPDR TR | — | 5,438.0 | $583K | 0.03% | — | — | $107.13 | +5.6% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $553K | 0.03% | — | — | $1382.36 | -2.0% |
| 63 | GEV | GE VERNOVA INC | Utilities | 459.0 | $539K | 0.03% | +134.0 | +41.2% | $1174.86 | -18.7% |
| 64 | HDB | HDFC BANK LTD | Financial Services | 20,314.0 | $525K | 0.03% | — | — | $25.83 | -10.6% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 995.0 | $520K | 0.03% | -10.0 | -1.0% | $522.39 | -1.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 1,518.0 | $518K | 0.03% | — | — | $341.02 | +11.2% |
| 67 | ENB | ENBRIDGE INC | Energy | 8,946.0 | $485K | 0.03% | -379.0 | -4.1% | $54.21 | -12.8% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 5,506.0 | $483K | 0.03% | — | — | $87.77 | -14.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $478K | 0.03% | +348.0 | +9.0% | $113.26 | -5.3% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,313.0 | $453K | 0.03% | — | — | $36.76 | — |
| 71 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $435K | 0.03% | -27.0 | -4.3% | $723.00 | -33.2% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,425.0 | $424K | 0.02% | NEW | — | $297.89 | -12.2% |
| 73 | ASML | ASML HLDG NV | Technology | 213.0 | $424K | 0.02% | +50.0 | +30.7% | $1989.44 | -12.1% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,589.0 | $422K | 0.02% | +569.0 | +18.8% | $117.46 | -8.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,455.0 | $393K | 0.02% | -136.0 | -8.6% | $270.25 | -12.4% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,656.0 | $392K | 0.02% | -266.0 | -13.8% | $236.62 | +0.0% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 377.0 | $381K | 0.02% | +93.0 | +32.8% | $1011.37 | -8.7% |
| 78 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,400.0 | $371K | 0.02% | — | — | $39.50 | +19.6% |
| 79 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,901.0 | $367K | 0.02% | — | — | $193.23 | -17.0% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,862.0 | $362K | 0.02% | +20.0 | +0.7% | $126.58 | -10.8% |
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
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%