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 | GOOG | ALPHABET INC | Communication Services | 648,906.0 | $186.1M | 11.45% | -35K | -5.1% | $286.86 | +32.3% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 847,692.0 | $104.1M | 6.40% | -60K | -6.6% | $122.78 | +25.5% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 402,878.0 | $87.3M | 5.37% | -12K | -2.8% | $216.63 | +8.4% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 990,713.0 | $71.8M | 4.41% | -10K | -1.0% | $72.46 | +19.8% |
| 5 | DG | DOLLAR GEN CORP | Consumer Defensive | 578,703.0 | $68.7M | 4.22% | -16K | -2.7% | $118.73 | -11.0% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 76,152.0 | $32.4M | 1.99% | -2K | -2.8% | $425.34 | -1.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,072.0 | $6.6M | 0.41% | -514.0 | -2.2% | $287.55 | +33.2% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,973.0 | $6.5M | 0.40% | -2K | -4.4% | $159.70 | -0.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,864.0 | $3.7M | 0.23% | -113.0 | -0.6% | $208.27 | +27.9% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 644.0 | $2.2M | 0.13% | -5K | -89.2% | $3377.78 | +0.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,307.0 | $2.1M | 0.13% | -98.0 | -1.3% | $294.16 | +4.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,959.0 | $1.9M | 0.12% | -16.0 | -0.5% | $650.34 | +14.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,184.0 | $1.1M | 0.07% | -189.0 | -3.0% | $174.40 | +23.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,101.0 | $674K | 0.04% | -48.0 | -1.5% | $217.49 | -0.8% |
| 15 | HDB | HDFC BANK LTD | Financial Services | 20,282.0 | $505K | 0.03% | -472.0 | -2.3% | $24.88 | -0.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 653.0 | $285K | 0.02% | -135.0 | -17.1% | $436.79 | -80.0% |
| 17 | PFE | PFIZER INC | Healthcare | 9,945.0 | $279K | 0.02% | -653.0 | -6.2% | $28.08 | -7.8% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,883.0 | $272K | 0.02% | -2K | -44.8% | $144.44 | -0.0% |
| 19 | IVE | ISHARES TR | — | 1,268.0 | $268K | 0.02% | -64.0 | -4.8% | $211.15 | +8.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 1,804.0 | $267K | 0.02% | -67.0 | -3.6% | $148.10 | +7.2% |
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
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%