Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCS | BARCLAYS PLC | Financial Services | 12,006.0 | $306K | 0.03% | -96.0 | -0.8% | $25.45 | -4.4% |
| 222 | DINO | HF SINCLAIR CORP | Energy | 6,617.0 | $305K | 0.03% | +242.0 | +3.8% | $46.08 | +48.3% |
| 223 | DHI | D R HORTON INC | Consumer Cyclical | 2,095.0 | $302K | 0.03% | +346.0 | +19.8% | $144.04 | +1.8% |
| 224 | GLOF | ISHARES TR | — | 5,699.0 | $301K | 0.03% | — | — | $52.78 | +12.5% |
| 225 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,713.0 | $301K | 0.03% | NEW | — | $175.57 | +6.7% |
| 226 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,348.0 | $300K | 0.03% | -37.0 | -2.7% | $222.63 | +1.7% |
| 227 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,712.0 | $299K | 0.03% | +55.0 | +0.8% | $44.53 | -21.5% |
| 228 | GSK | GSK PLC | Healthcare | 6,040.0 | $296K | 0.03% | — | — | $49.04 | +4.8% |
| 229 | EVRG | EVERGY INC | Utilities | 4,038.0 | $293K | 0.03% | — | — | $72.49 | +14.6% |
| 230 | TXT | TEXTRON INC | Industrials | 3,357.0 | $293K | 0.03% | +559.0 | +20.0% | $87.17 | +5.3% |
| 231 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,825.0 | $291K | 0.03% | -419.0 | -12.9% | $102.97 | -4.9% |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $290K | 0.03% | +54.0 | +8.0% | $397.65 | -23.4% |
| 233 | MTZ | MASTEC INC | Industrials | 1,331.0 | $289K | 0.03% | — | — | $217.37 | +76.0% |
| 234 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,039.0 | $289K | 0.03% | +281.0 | +16.0% | $141.83 | +10.8% |
| 235 | TYL | TYLER TECHNOLOGIES INC | Technology | 635.0 | $288K | 0.03% | +46.0 | +7.8% | $453.95 | -32.3% |
| 236 | DASH | DOORDASH INC | Communication Services | 1,257.0 | $285K | 0.03% | -746.0 | -37.2% | $226.48 | -30.2% |
| 237 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,244.0 | $285K | 0.03% | +411.0 | +7.0% | $45.57 | +52.2% |
| 238 | COP | CONOCOPHILLIPS | Energy | 3,031.0 | $284K | 0.03% | +253.0 | +9.1% | $93.61 | +22.8% |
| 239 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,629.0 | $282K | 0.03% | -95.0 | -5.5% | $173.31 | -16.9% |
| 240 | EXEL | EXELIXIS INC | Healthcare | 6,414.0 | $281K | 0.03% | +1K | +20.1% | $43.83 | +19.1% |
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%