Portfolio (Quarterly)
Guide ↗
SANDER CAPITAL ADVISORS INC
· CIK 0001173889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT | Technology | 200,958.0 | $74.4M | 43.08% | — | — | $370.17 | +12.1% |
| 2 | AAPL | AAPL | Technology | 113,716.0 | $28.9M | 16.71% | — | — | $253.79 | +22.1% |
| 3 | — | GOOG | — | 96,035.0 | $27.6M | 15.96% | +3K | +3.1% | $286.90 | — |
| 4 | AMZN | AMZN | Consumer Cyclical | 128,343.0 | $26.7M | 15.48% | — | — | $208.27 | +26.4% |
| 5 | PANW | PANW | Technology | 20,790.0 | $3.3M | 1.93% | — | — | $160.32 | +60.7% |
| 6 | ORCL | ORCL | Technology | 21,880.0 | $3.2M | 1.86% | -30K | -57.6% | $147.12 | +30.1% |
| 7 | V | V | Financial Services | 9,067.0 | $2.7M | 1.59% | — | — | $302.19 | +8.0% |
| 8 | MA | MA | Financial Services | 4,153.0 | $2.1M | 1.20% | — | — | $499.64 | -1.1% |
| 9 | JPM | JPM | Financial Services | 5,375.0 | $1.6M | 0.92% | -280.0 | -5.0% | $294.14 | +4.1% |
| 10 | COST | COST | Consumer Defensive | 1,477.0 | $1.5M | 0.85% | — | — | $996.61 | +0.6% |
| 11 | — | MKL | — | 250.0 | $479K | 0.28% | — | — | $1916.00 | — |
| 12 | NVDA | NVDA | Technology | 1,355.0 | $236K | 0.14% | — | — | $174.17 | +22.7% |
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
76.1%
Consumer Cyclical
18.5%
Financial Services
4.4%
Consumer Defensive
1.0%