Portfolio (Quarterly)
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Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PATHWARD FINANCIAL INC | — | — | $23.8M | 3.91% | NEW | — | — | — |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 15,550.0 | $2.0M | 0.32% | NEW | — | $125.88 | +263.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,201.0 | $249K | 0.04% | NEW | — | $206.95 | +22.7% |
| 4 | IEMG | ISHARES INC | — | 3,547.0 | $238K | 0.04% | NEW | — | $67.22 | +18.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 674.0 | $226K | 0.04% | NEW | — | $335.27 | +10.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 415.0 | $202K | 0.03% | NEW | — | $487.86 | -82.2% |
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
83.6%
Financial Services
5.5%
Healthcare
3.5%
Communication Services
2.5%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%