Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CARNIVAL CORP LTD | — | 180,556.0 | $5.2M | 1.09% | NEW | — | $28.57 | — |
| 2 | — | HONEYWELL INTL INC | — | 9,685.0 | $2.2M | 0.46% | NEW | — | $223.89 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 9,654.0 | $2.1M | 0.45% | NEW | — | $221.08 | — |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | 0.05% | NEW | — | $370.59 | -3.0% |
| 5 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,045.0 | $203K | 0.04% | NEW | — | $193.84 | -8.2% |
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
55.0%
Financial Services
11.7%
Consumer Cyclical
9.6%
Energy
8.3%
Healthcare
6.1%
Industrials
4.6%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
0.6%
Real Estate
0.1%