Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 7,385.0 | $2.6M | 0.01% | NEW | — | $354.24 | +8.5% |
| 142 | CSGP | COSTAR GROUP INC | Real Estate | 91,531.0 | $2.6M | 0.01% | NEW | — | $28.32 | +13.9% |
| 143 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 14,512.0 | $2.5M | 0.01% | NEW | — | $173.12 | -7.6% |
| 144 | TPR | TAPESTRY INC | Consumer Cyclical | 17,029.0 | $2.5M | 0.01% | NEW | — | $146.38 | -11.1% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 15,204.0 | $2.5M | 0.01% | NEW | — | $163.57 | +7.5% |
| 146 | ALG | ALAMO GROUP INC | Industrials | 15,020.0 | $2.5M | 0.01% | NEW | — | $164.49 | -0.1% |
| 147 | SLB | SCHLUMBERGER LTD | Energy | 53,059.0 | $2.5M | 0.01% | NEW | — | $46.49 | +15.9% |
| 148 | GLW | CORNING INC | Technology | 9,613.0 | $2.5M | 0.01% | NEW | — | $255.43 | -41.4% |
| 149 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 25,022.0 | $2.3M | 0.01% | NEW | — | $91.68 | -0.7% |
| 150 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,716.0 | $2.3M | 0.01% | NEW | — | $179.58 | +6.1% |
| 151 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 38,550.0 | $2.2M | 0.01% | NEW | — | $56.02 | +35.3% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,211.0 | $2.1M | 0.01% | NEW | — | $297.89 | -20.4% |
| 153 | MAS | MASCO CORP | Industrials | 26,220.0 | $2.1M | 0.01% | NEW | — | $81.37 | -9.9% |
| 154 | FOX | FOX CORP - CLASS B | — | 43,612.0 | $2.0M | 0.01% | NEW | — | $46.84 | — |
| 155 | TRGP | TARGA RESOURCES CORP | Energy | 7,614.0 | $2.0M | 0.01% | NEW | — | $268.14 | +11.5% |
| 156 | TRV | TRAVELERS COS INC/THE | Financial Services | 6,098.0 | $2.0M | 0.01% | NEW | — | $330.12 | +10.1% |
| 157 | BAC | BANK OF AMERICA CORP | Financial Services | 33,850.0 | $1.9M | 0.01% | NEW | — | $56.98 | +8.3% |
| 158 | VOO | VANGUARD S&P 500 ETF | — | 2,765.0 | $1.9M | 0.00% | NEW | — | $686.81 | +2.5% |
| 159 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 75,000.0 | $1.9M | 0.00% | NEW | — | $25.26 | +3.6% |
| 160 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,580.0 | $1.8M | 0.00% | NEW | — | $401.41 | -7.2% |
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
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%