Portfolio (Quarterly)
Guide ↗
Scharf Investments, LLC
· CIK 0001463746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,034.0 | $840K | 0.03% | NEW | — | $83.75 | +2.3% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,859.0 | $817K | 0.03% | NEW | — | $92.27 | +16.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 2,131.0 | $733K | 0.02% | NEW | — | $343.90 | +3.1% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 4,760.0 | $681K | 0.02% | NEW | — | $143.10 | +30.5% |
| 65 | APH | AMPHENOL CORP | Technology | 3,631.0 | $640K | 0.02% | NEW | — | $176.32 | -8.7% |
| 66 | SHY | ISHARES TR | — | 6,108.0 | $502K | 0.02% | NEW | — | $82.11 | -0.1% |
| 67 | EWY | ISHARES INC | — | 2,396.0 | $484K | 0.02% | NEW | — | $201.90 | -10.4% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,000.0 | $472K | 0.02% | NEW | — | $18.87 | +20.6% |
| 69 | CARG | CARGURUS INC | Consumer Cyclical | 11,868.0 | $405K | 0.01% | NEW | — | $34.09 | +8.4% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 954.0 | $389K | 0.01% | NEW | — | $407.26 | +7.9% |
| 71 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,064.0 | $376K | 0.01% | NEW | — | $28.81 | +1.8% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 2,135.0 | $339K | 0.01% | NEW | — | $158.66 | +8.8% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,440.0 | $323K | 0.01% | NEW | — | $223.99 | +27.4% |
| 74 | NOW | SERVICENOW INC | Technology | 2,879.0 | $286K | 0.01% | NEW | — | $99.28 | +36.7% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,779.0 | $270K | 0.01% | NEW | — | $151.50 | -10.9% |
| 76 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,776.0 | $229K | 0.01% | NEW | — | $129.09 | +0.1% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 2,820.0 | $203K | 0.01% | NEW | — | $72.16 | +6.6% |
| 78 | VTI | VANGUARD INDEX FDS | — | 542.0 | $201K | 0.01% | NEW | — | $370.04 | +2.7% |
| 79 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,812.0 | $136K | 0.00% | NEW | — | $9.15 | +7.0% |
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
Financial Services
27.6%
Healthcare
25.8%
Industrials
12.3%
Technology
9.3%
Energy
6.5%
Communication Services
6.4%
Consumer Cyclical
5.4%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
0.0%