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Portfolio (Quarterly) Guide ↗

SANDER CAPITAL ADVISORS INC

· CIK 0001173889
13F Portfolio $173M AUM 12 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 Added 2 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOG 96,035.0 $27.6M 15.96% +3K +3.1% $286.90

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%