Portfolio (Quarterly)
Guide ↗
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 | — | 506,312.0 | $178.9M | 10.27% | -143K | -22.0% | $353.33 | — |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 676,921.0 | $115.0M | 6.60% | -171K | -20.1% | $169.88 | +16.3% |
| 3 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 924,796.0 | $88.9M | 5.10% | -66K | -6.7% | $96.12 | -49.7% |
| 4 | V | VISA INC | Financial Services | 221,780.0 | $76.1M | 4.37% | -2K | -1.0% | $343.09 | +11.5% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 189,640.0 | $53.3M | 3.06% | -16K | -7.6% | $281.03 | -20.4% |
| 6 | QCOM | QUALCOMM INC | Technology | 275,322.0 | $50.9M | 2.92% | -95K | -25.6% | $184.79 | -12.4% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 136,003.0 | $28.9M | 1.66% | -267K | -66.2% | $212.85 | +11.1% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 16,638.0 | $12.0M | 0.69% | -13K | -43.6% | $720.04 | -15.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 22,662.0 | $8.1M | 0.47% | -410.0 | -1.8% | $357.36 | -4.4% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,403.0 | $3.1M | 0.18% | -21K | -50.2% | $151.50 | -9.5% |
| 11 | AMGN | AMGEN INC | Healthcare | 5,971.0 | $2.2M | 0.12% | -89.0 | -1.5% | $362.12 | +21.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,741.0 | $2.0M | 0.12% | -218.0 | -7.4% | $746.77 | +2.5% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,653.0 | $842K | 0.05% | -40.0 | -0.8% | $180.91 | +8.1% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 995.0 | $520K | 0.03% | -10.0 | -1.0% | $522.39 | +2.3% |
| 15 | ENB | ENBRIDGE INC | Energy | 8,946.0 | $485K | 0.03% | -379.0 | -4.1% | $54.21 | -7.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $435K | 0.03% | -27.0 | -4.3% | $723.00 | -33.8% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,455.0 | $393K | 0.02% | -136.0 | -8.6% | $270.25 | -1.2% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,656.0 | $392K | 0.02% | -266.0 | -13.8% | $236.62 | +3.2% |
| 19 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,438.0 | $324K | 0.02% | -40.0 | -0.9% | $73.03 | +0.3% |
| 20 | SRE | SEMPRA | Utilities | 3,453.0 | $320K | 0.02% | -258.0 | -7.0% | $92.71 | -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
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%