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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | Technology | 4,840.0 | $785K | 0.08% | NEW | — | $162.14 | +17.1% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 885.0 | $394K | 0.04% | NEW | — | $445.13 | -18.5% |
| 3 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,149.0 | $390K | 0.04% | NEW | — | $181.25 | -9.4% |
| 4 | IT | GARTNER INC | Technology | 1,508.0 | $380K | 0.04% | NEW | — | $252.28 | -23.6% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,606.0 | $358K | 0.04% | NEW | — | $99.19 | -5.3% |
| 6 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,057.0 | $329K | 0.03% | NEW | — | $65.09 | -43.6% |
| 7 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,713.0 | $301K | 0.03% | NEW | — | $175.57 | -8.3% |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,903.0 | $272K | 0.03% | NEW | — | $34.46 | -43.8% |
| 9 | KMX | CARMAX INC | Consumer Cyclical | 6,997.0 | $270K | 0.03% | NEW | — | $38.64 | +44.6% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 9,001.0 | $269K | 0.03% | NEW | — | $29.89 | -27.4% |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 770.0 | $262K | 0.03% | NEW | — | $340.07 | -19.3% |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 526.0 | $256K | 0.03% | NEW | — | $487.25 | +17.3% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $254K | 0.03% | NEW | — | $350.55 | +8.9% |
| 14 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,760.0 | $251K | 0.03% | NEW | — | $32.31 | -1.4% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $240K | 0.03% | NEW | — | $241.16 | -24.4% |
| 16 | — | UNILEVER PLC | — | 3,606.0 | $236K | 0.02% | NEW | — | $65.40 | — |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 412.0 | $231K | 0.02% | NEW | — | $561.65 | +6.5% |
| 18 | AMP | AMERIPRISE FINL INC | Financial Services | 467.0 | $229K | 0.02% | NEW | — | $490.34 | +0.9% |
| 19 | USB | US BANCORP DEL | Financial Services | 4,262.0 | $227K | 0.02% | NEW | — | $53.36 | +7.5% |
| 20 | NUE | NUCOR CORP | Basic Materials | 1,357.0 | $221K | 0.02% | NEW | — | $163.11 | +44.7% |
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
31.9%
Financial Services
14.4%
Healthcare
12.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Basic Materials
8.2%
Communication Services
5.9%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%