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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 257.0 | $222K | 0.01% | — | — | $865.36 | -11.5% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 2,623.0 | $220K | 0.01% | NEW | — | $83.71 | -5.0% |
| 103 | ASML | ASML HLDG NV | Technology | 163.0 | $215K | 0.01% | NEW | — | $1320.83 | +23.6% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 629.0 | $215K | 0.01% | NEW | — | $341.79 | +26.4% |
| 105 | IVV | ISHARES TR | — | 325.0 | $212K | 0.01% | NEW | — | $653.21 | +14.7% |
| 106 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,874.0 | $208K | 0.01% | +942.0 | +19.1% | $35.48 | -15.1% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 950.0 | $208K | 0.01% | -9.0 | -0.9% | $219.02 | -4.6% |
| 108 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $201K | 0.01% | — | — | $200.82 | +6.0% |
| 109 | ACTG | ACACIA RESH CORP | Industrials | 15,312.0 | $74K | 0.01% | — | — | $4.81 | -3.1% |
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
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%