Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $814K | 0.05% | NEW | — | $203.43 | +202.4% |
| 2 | GEV | GE VERNOVA INC | Utilities | 325.0 | $284K | 0.02% | NEW | — | $872.90 | +7.9% |
| 3 | MPC | MARATHON PETE CORP | Energy | 1,052.0 | $257K | 0.02% | NEW | — | $244.18 | +60.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 248.0 | $247K | 0.01% | NEW | — | $996.43 | -10.1% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 396.0 | $239K | 0.01% | NEW | — | $604.39 | -12.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 3,020.0 | $234K | 0.01% | NEW | — | $77.59 | +36.8% |
| 7 | CTVA | CORTEVA INC | Basic Materials | 2,623.0 | $220K | 0.01% | NEW | — | $83.71 | -2.2% |
| 8 | ASML | ASML HLDG NV | Technology | 163.0 | $215K | 0.01% | NEW | — | $1320.83 | +30.7% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 629.0 | $215K | 0.01% | NEW | — | $341.79 | +37.3% |
| 10 | IVV | ISHARES TR | — | 325.0 | $212K | 0.01% | NEW | — | $653.21 | +18.2% |
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
37.1%
Financial Services
25.3%
Consumer Cyclical
12.6%
Consumer Defensive
12.1%
Industrials
10.7%
Healthcare
1.0%
Communication Services
0.6%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%