Portfolio (Quarterly)
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SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,984.0 | $481K | 0.05% | +394.0 | +24.8% | $242.36 | -22.1% |
| 82 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,382.0 | $477K | 0.05% | +3K | +58.6% | $50.79 | +25.3% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,692.0 | $470K | 0.05% | +5K | +67.8% | $37.00 | -11.6% |
| 84 | BLK | BLACKROCK INC | Financial Services | 432.0 | $462K | 0.05% | +10.0 | +2.4% | $1069.97 | +0.0% |
| 85 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,595.0 | $452K | 0.05% | +62.0 | +4.0% | $283.31 | -20.0% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 582.0 | $449K | 0.05% | +140.0 | +31.7% | $771.87 | -18.7% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,262.0 | $446K | 0.05% | +31.0 | +2.5% | $353.61 | +6.4% |
| 88 | BYLD | ISHARES TR | — | 19,340.0 | $440K | 0.04% | +150.0 | +0.8% | $22.77 | -0.6% |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 3,226.0 | $438K | 0.04% | +1K | +65.2% | $135.72 | -2.7% |
| 90 | HAL | HALLIBURTON CO | Energy | 15,452.0 | $437K | 0.04% | +1K | +9.6% | $28.26 | +40.1% |
| 91 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,204.0 | $433K | 0.04% | +38.0 | +1.2% | $135.22 | +3.5% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,711.0 | $430K | 0.04% | +119.0 | +2.6% | $91.21 | -2.4% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 1,885.0 | $429K | 0.04% | +167.0 | +9.7% | $227.72 | -13.5% |
| 94 | NTRA | NATERA INC | Healthcare | 1,839.0 | $421K | 0.04% | +152.0 | +9.0% | $229.09 | -11.3% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 3,384.0 | $415K | 0.04% | +144.0 | +4.4% | $122.75 | +8.9% |
| 96 | NVS | NOVARTIS AG | Healthcare | 2,990.0 | $412K | 0.04% | +149.0 | +5.2% | $137.87 | +9.6% |
| 97 | SAN | BANCO SANTANDER SA | Financial Services | 35,113.0 | $412K | 0.04% | +251.0 | +0.7% | $11.73 | +7.3% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,321.0 | $401K | 0.04% | +9.0 | +0.7% | $303.89 | +39.1% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 2,447.0 | $396K | 0.04% | +78.0 | +3.3% | $162.01 | +97.4% |
| 100 | ROL | ROLLINS INC | Consumer Cyclical | 6,482.0 | $389K | 0.04% | +355.0 | +5.8% | $60.02 | -16.1% |
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
31.6%
Financial Services
14.4%
Healthcare
12.5%
Consumer Cyclical
9.1%
Industrials
8.9%
Basic Materials
8.1%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%