Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 1,518.0 | $243K | 0.01% | -278.0 | -15.5% | $160.32 | +145.3% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,005.0 | $226K | 0.01% | -773K | -99.4% | $45.23 | +16.1% |
| 23 | IEI | ISHARES TR | — | 1,898.0 | $225K | 0.01% | -290.0 | -13.2% | $118.60 | -4.1% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 950.0 | $208K | 0.01% | -9.0 | -0.9% | $219.02 | -2.7% |
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%