Portfolio (Quarterly)
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Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,382.0 | $485K | 0.08% | +206.0 | +17.5% | $350.74 | -5.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,133.0 | $446K | 0.07% | +2K | +29.2% | $62.47 | +13.2% |
| 23 | NUTX | NUTEX HEALTH INC | Healthcare | 2,537.0 | $418K | 0.07% | +34.0 | +1.4% | $164.62 | -27.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 946.0 | $325K | 0.05% | +10.0 | +1.1% | $343.92 | -8.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 3,110.0 | $292K | 0.05% | +3K | +890.5% | $93.76 | -4.8% |
| 26 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,535.0 | $251K | 0.04% | +30.0 | +1.2% | $99.20 | -0.3% |
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
83.6%
Financial Services
5.5%
Healthcare
3.5%
Communication Services
2.5%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%