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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 1,899.0 | $216K | 0.01% | NEW | — | $113.77 | -9.5% |
| 102 | MCK | MCKESSON CORP | Healthcare | 257.0 | $211K | 0.01% | NEW | — | $820.29 | -7.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $210K | 0.01% | NEW | — | $129.04 | +37.1% |
| 104 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $207K | 0.01% | NEW | — | $206.52 | +3.1% |
| 105 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,129.0 | $205K | 0.01% | NEW | — | $181.25 | -27.1% |
| 106 | RBC | RBC BEARINGS INC | Industrials | 456.0 | $204K | 0.01% | NEW | — | $448.43 | +29.4% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 959.0 | $203K | 0.01% | NEW | — | $211.93 | -2.3% |
| 108 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $201K | 0.01% | NEW | — | $230.21 | +36.3% |
| 109 | ACTG | ACACIA RESH CORP | Industrials | 15,304.0 | $57K | 0.00% | NEW | — | $3.74 | +23.1% |
| 110 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 20,920.0 | $53K | 0.00% | NEW | — | $2.55 | +157.1% |
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
33.2%
Financial Services
24.5%
Communication Services
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
9.9%
Industrials
7.1%
Healthcare
0.9%
Energy
0.2%
Utilities
0.1%