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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 247,710.0 | $30.8M | 1.77% | +49K | +24.6% | $124.44 | +45.8% |
| 22 | ROST | ROSS STORES INC | Consumer Cyclical | 136,003.0 | $28.9M | 1.66% | -267K | -66.2% | $212.85 | +11.0% |
| 23 | UNP | UNION PAC CORP | Industrials | 106,276.0 | $28.9M | 1.66% | — | — | $272.00 | +14.2% |
| 24 | INTU | INTUIT | Technology | 89,169.0 | $23.3M | 1.34% | +25K | +39.3% | $261.00 | +32.5% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 16,638.0 | $12.0M | 0.69% | -13K | -43.6% | $720.04 | -14.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,325.0 | $8.9M | 0.51% | +233.0 | +1.1% | $415.63 | -3.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 22,662.0 | $8.1M | 0.47% | -410.0 | -1.8% | $357.36 | -4.3% |
| 28 | AAPL | APPLE INC | Technology | 27,656.0 | $8.0M | 0.46% | +3K | +14.1% | $289.36 | +8.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,426.0 | $4.9M | 0.28% | +3K | +14.3% | $238.34 | +9.2% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,403.0 | $3.1M | 0.18% | -21K | -50.2% | $151.50 | -9.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 7,795.0 | $2.7M | 0.16% | +349.0 | +4.7% | $352.68 | -5.1% |
| 32 | SNDK | SANDISK CORP | Technology | 1,165.0 | $2.6M | 0.15% | — | — | $2273.73 | -34.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,789.0 | $2.5M | 0.15% | +482.0 | +6.6% | $327.33 | +8.9% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 3,716.0 | $2.4M | 0.14% | +216.0 | +6.2% | $638.72 | -26.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,183.0 | $2.2M | 0.12% | +57.0 | +1.8% | $686.83 | +2.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 5,971.0 | $2.2M | 0.12% | -89.0 | -1.5% | $362.12 | +21.6% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 644.0 | $2.1M | 0.12% | — | — | $3195.94 | -6.2% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,741.0 | $2.0M | 0.12% | -218.0 | -7.4% | $746.77 | +2.6% |
| 39 | MS | MORGAN STANLEY | Financial Services | 8,041.0 | $1.7M | 0.10% | — | — | $209.04 | +2.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,460.0 | $1.6M | 0.09% | +430.0 | +7.1% | $253.98 | +6.3% |
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%