Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO. INC. | Healthcare | 2,469.0 | $297K | 0.04% | -55.0 | -2.2% | $120.29 | +0.4% |
| 22 | STEL | STELLAR BANCORP | Financial Services | 7,033.0 | $257K | 0.04% | -28K | -79.7% | $36.61 | +2.6% |
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
27.1%
Communication Services
24.9%
Financial Services
17.7%
Healthcare
15.5%
Consumer Cyclical
9.1%
Industrials
4.1%
Energy
1.3%
Utilities
0.1%
Consumer Defensive
0.1%