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Portfolio (Quarterly) Guide ↗

SYM FINANCIAL Corp

· CIK 0000764739
13F Portfolio $973M AUM 416 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 53 New 183 Added 108 Reduced 46 Exited
Page 4 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JBL JABIL INC Technology 3,942.0 $899K 0.09% -80.0 -2.0% $228.02 +62.9%
62 UNH UNITEDHEALTH GROUP INC Healthcare 2,694.0 $889K 0.09% -203.0 -7.0% $330.16 +16.3%
63 MRK MERCK & CO INC Healthcare 8,297.0 $873K 0.09% -622.0 -7.0% $105.25 +14.2%
64 GM GENERAL MTRS CO Consumer Cyclical 10,736.0 $873K 0.09% +212.0 +2.0% $81.32 +3.4%
65 LRCX LAM RESEARCH CORP Technology 5,003.0 $856K 0.09% -2K -30.1% $171.18 +86.3%
66 ABBV ABBVIE INC Healthcare 3,745.0 $856K 0.09% -660.0 -15.0% $228.52 -5.7%
67 CMI CUMMINS INC Industrials 1,615.0 $824K 0.09% +36.0 +2.3% $510.45 +30.8%
68 CNC CENTENE CORP DEL Healthcare 19,759.0 $813K 0.08% +11K +123.5% $41.15 +42.9%
69 A AGILENT TECHNOLOGIES INC Healthcare 5,823.0 $792K 0.08% -209.0 -3.5% $136.07 -14.9%
70 IBM INTERNATIONAL BUSINESS MACHS Technology 2,656.0 $787K 0.08% +39.0 +1.5% $296.21 -13.8%
71 TEAM ATLASSIAN CORPORATION Technology 4,840.0 $785K 0.08% NEW $162.14 -45.1%
72 PCG PG&E CORP Utilities 48,251.0 $775K 0.08% +26K +116.1% $16.07 +2.9%
73 TPR TAPESTRY INC Consumer Cyclical 6,031.0 $771K 0.08% -478.0 -7.3% $127.77 +8.7%
74 KLAC KLA CORP Technology 610.0 $741K 0.08% +8.0 +1.3% $1214.84 +61.1%
75 PLTR PALANTIR TECHNOLOGIES INC Technology 4,128.0 $734K 0.07% +577.0 +16.2% $177.75 -25.5%
76 VOO VANGUARD INDEX FDS 1,163.0 $729K 0.07% +259.0 +28.6% $627.04 +10.0%
77 AMD ADVANCED MICRO DEVICES INC Technology 3,377.0 $723K 0.07% +496.0 +17.2% $214.16 +131.4%
78 SCHG SCHWAB STRATEGIC TR 22,124.0 $722K 0.07% -432.0 -1.9% $32.62 +6.0%
79 HD HOME DEPOT INC Consumer Cyclical 2,067.0 $711K 0.07% -308.0 -13.0% $344.13 -7.6%
80 INTC INTEL CORP Technology 19,132.0 $706K 0.07% -1K -6.6% $36.90 +230.0%
Page 4 of 21  ·  416 positions

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%