Portfolio (Quarterly)
Guide ↗
Asset Management Advisors, LLC
· CIK 0001596355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture Plc | Technology | 26,380.0 | $5.2M | 3.16% | +9K | +51.1% | $198.29 | -9.6% |
| 2 | KMX | CarMax Inc. | Consumer Cyclical | 82,179.0 | $3.4M | 2.07% | +430.0 | +0.5% | $41.58 | -3.0% |
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
24.9%
Energy
20.2%
Financial Services
19.7%
Communication Services
15.1%
Utilities
10.7%
Consumer Cyclical
9.4%