Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CR | CRANE CO | Industrials | 4,949.0 | $1.1M | 0.00% | NEW | — | $223.07 | -6.6% |
| 182 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,054.0 | $1.1M | 0.00% | NEW | — | $526.44 | +5.8% |
| 183 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,597.0 | $1.1M | 0.00% | NEW | — | $139.09 | -2.5% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 13,397.0 | $1.0M | 0.00% | NEW | — | $78.23 | +19.3% |
| 185 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 7,005.0 | $996K | 0.00% | NEW | — | $142.21 | +5.6% |
| 186 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,338.0 | $960K | 0.00% | NEW | — | $151.50 | -7.3% |
| 187 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,986.0 | $957K | 0.00% | NEW | — | $159.86 | -4.3% |
| 188 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 10,736.0 | $934K | 0.00% | NEW | — | $87.04 | +7.8% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,071.0 | $911K | 0.00% | NEW | — | $90.46 | -0.7% |
| 190 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,550.0 | $894K | 0.00% | NEW | — | $576.70 | -7.2% |
| 191 | GWW | WW GRAINGER INC | Industrials | 656.0 | $892K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 192 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,444.0 | $887K | 0.00% | NEW | — | $71.25 | +3.0% |
| 193 | AZO | AUTOZONE INC | Consumer Cyclical | 277.0 | $885K | 0.00% | NEW | — | $3195.94 | -7.4% |
| 194 | KLAC | KLA CORP | Technology | 2,920.0 | $881K | 0.00% | NEW | — | $301.71 | -39.0% |
| 195 | GEV | GE VERNOVA INC | Utilities | 688.0 | $808K | 0.00% | NEW | — | $1174.86 | -18.6% |
| 196 | PSTG | PURE STORAGE INC - CLASS A | — | 10,000.0 | $788K | 0.00% | NEW | — | $78.79 | — |
| 197 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 6,644.0 | $781K | 0.00% | NEW | — | $117.50 | -1.7% |
| 198 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,504.0 | $766K | 0.00% | NEW | — | $509.31 | +8.2% |
| 199 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,000.0 | $763K | 0.00% | NEW | — | $190.78 | +0.6% |
| 200 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 4,933.0 | $762K | 0.00% | NEW | — | $154.52 | +6.3% |
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
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%