Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,325.0 | $414K | 0.00% | NEW | — | $178.24 | +17.6% |
| 242 | CTAS | CINTAS CORP | Industrials | 2,405.0 | $409K | 0.00% | NEW | — | $170.08 | +19.8% |
| 243 | ICLR | ICON PLC | Healthcare | 2,270.0 | $394K | 0.00% | NEW | — | $173.71 | -0.9% |
| 244 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,097.0 | $393K | 0.00% | NEW | — | $77.08 | +14.1% |
| 245 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,867.0 | $378K | 0.00% | NEW | — | $34.80 | +14.9% |
| 246 | FOXA | FOX CORP - CLASS A | Communication Services | 7,003.0 | $365K | 0.00% | NEW | — | $52.16 | +31.4% |
| 247 | QQQM | Invesco NASDAQ 100 ETF | — | 1,200.0 | $364K | 0.00% | NEW | — | $302.97 | -3.0% |
| 248 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,446.0 | $361K | 0.00% | NEW | — | $147.73 | +0.9% |
| 249 | Q | Qnity Electronics, Inc. | Technology | 2,149.0 | $351K | 0.00% | NEW | — | $163.31 | -21.1% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 2,988.0 | $349K | 0.00% | NEW | — | $116.67 | +54.2% |
| 251 | PWR | QUANTA SERVICES INC | Industrials | 482.0 | $347K | 0.00% | NEW | — | $720.04 | -11.2% |
| 252 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,503.0 | $346K | 0.00% | NEW | — | $17.73 | -3.9% |
| 253 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,965.0 | $345K | 0.00% | NEW | — | $175.78 | +19.9% |
| 254 | — | ALCON INC | — | 5,079.0 | $341K | 0.00% | NEW | — | $67.10 | — |
| 255 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 1,007.0 | $333K | 0.00% | NEW | — | $330.46 | -1.2% |
| 256 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 824.0 | $331K | 0.00% | NEW | — | $401.84 | +1.1% |
| 257 | ORN | ORION GROUP HOLDINGS INC | Industrials | 19,674.0 | $331K | 0.00% | NEW | — | $16.82 | -44.9% |
| 258 | NWSA | NEWS CORP - CLASS A | Communication Services | 13,214.0 | $328K | 0.00% | NEW | — | $24.83 | +22.4% |
| 259 | BA | BOEING CO/THE | Industrials | 1,508.0 | $326K | 0.00% | NEW | — | $216.47 | -1.0% |
| 260 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 13,002.0 | $316K | 0.00% | NEW | — | $24.27 | +10.6% |
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%