Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACTG | ACACIA RESH CORP | Industrials | 15,312.0 | $71K | 0.00% | — | — | $4.66 | -3.4% |
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%