Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,171.0 | $575K | 0.00% | NEW | — | $491.16 | -7.7% |
| 222 | URI | UNITED RENTALS INC | Industrials | 500.0 | $566K | 0.00% | NEW | — | $1132.89 | -3.0% |
| 223 | MCO | MOODY'S CORP | Financial Services | 1,200.0 | $544K | 0.00% | NEW | — | $452.92 | +11.1% |
| 224 | TER | TERADYNE INC | Technology | 1,100.0 | $532K | 0.00% | NEW | — | $483.84 | -22.3% |
| 225 | FISV | FISERV INC | Technology | 10,753.0 | $527K | 0.00% | NEW | — | $49.05 | +7.2% |
| 226 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 50,000.0 | $512K | 0.00% | NEW | — | $10.23 | +43.5% |
| 227 | QCOM | QUALCOMM INC | Technology | 2,715.0 | $502K | 0.00% | NEW | — | $184.79 | -13.0% |
| 228 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,264.0 | $498K | 0.00% | NEW | — | $393.96 | -1.7% |
| 229 | BIIB | BIOGEN INC | Healthcare | 2,300.0 | $497K | 0.00% | NEW | — | $216.06 | +0.3% |
| 230 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,858.0 | $497K | 0.00% | NEW | — | $173.84 | +5.8% |
| 231 | VSNT | Versant Media Group, Inc. Class A | Industrials | 13,684.0 | $493K | 0.00% | NEW | — | $36.01 | +7.6% |
| 232 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 7,658.0 | $490K | 0.00% | NEW | — | $64.01 | +16.9% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 5,555.0 | $488K | 0.00% | NEW | — | $87.77 | -4.7% |
| 234 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,812.0 | $481K | 0.00% | NEW | — | $82.84 | -1.5% |
| 235 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3,250.0 | $445K | 0.00% | NEW | — | $136.81 | -11.6% |
| 236 | ANET | ARISTA NETWORKS INC | Technology | 2,518.0 | $428K | 0.00% | NEW | — | $169.88 | +11.0% |
| 237 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 2,975.0 | $422K | 0.00% | NEW | — | $141.89 | +3.0% |
| 238 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,403.0 | $422K | 0.00% | NEW | — | $300.45 | -0.2% |
| 239 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 9,402.0 | $417K | 0.00% | NEW | — | $44.38 | +5.2% |
| 240 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,002.0 | $416K | 0.00% | NEW | — | $415.29 | +15.7% |
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%