Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VIKING HOLDINGS LTD | — | 21,296.0 | $1.6M | 0.40% | NEW | — | $73.48 | — |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,203.0 | $211K | 0.06% | NEW | — | $65.99 | +3.2% |
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
43.8%
Financial Services
12.4%
Consumer Cyclical
11.8%
Energy
11.3%
Healthcare
7.8%
Industrials
6.1%
Consumer Defensive
3.8%
Communication Services
2.2%
Basic Materials
0.7%
Real Estate
0.1%