Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NATWEST GROUP PLC | — | 23,121.0 | $405K | 0.04% | — | — | $17.50 | — |
| 162 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 647.0 | $403K | 0.04% | -6.0 | -0.9% | $622.66 | -23.0% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,321.0 | $401K | 0.04% | +9.0 | +0.7% | $303.89 | +51.1% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,518.0 | $398K | 0.04% | -2K | -32.6% | $113.10 | -1.7% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 2,447.0 | $396K | 0.04% | +78.0 | +3.3% | $162.01 | +51.9% |
| 166 | ROP | ROPER TECHNOLOGIES INC | Industrials | 885.0 | $394K | 0.04% | NEW | — | $445.13 | -18.5% |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,005.0 | $391K | 0.04% | -75.0 | -6.9% | $389.20 | +17.9% |
| 168 | ECL | ECOLAB INC | Basic Materials | 1,489.0 | $391K | 0.04% | -40.0 | -2.6% | $262.52 | +3.2% |
| 169 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,149.0 | $390K | 0.04% | NEW | — | $181.25 | -9.4% |
| 170 | ROL | ROLLINS INC | Consumer Cyclical | 6,482.0 | $389K | 0.04% | +355.0 | +5.8% | $60.02 | -49.1% |
| 171 | ABT | ABBOTT LABS | Healthcare | 3,098.0 | $388K | 0.04% | -686.0 | -18.1% | $125.29 | -22.8% |
| 172 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,618.0 | $387K | 0.04% | +668.0 | +11.2% | $58.41 | +9.1% |
| 173 | CRM | SALESFORCE INC | Technology | 1,455.0 | $385K | 0.04% | -162.0 | -10.0% | $264.91 | -10.7% |
| 174 | TRU | TRANSUNION | Industrials | 4,464.0 | $383K | 0.04% | -257.0 | -5.4% | $85.75 | -27.5% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 3,353.0 | $381K | 0.04% | +176.0 | +5.5% | $113.75 | -10.9% |
| 176 | IT | GARTNER INC | Technology | 1,508.0 | $380K | 0.04% | NEW | — | $252.28 | -23.6% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 431.0 | $379K | 0.04% | +17.0 | +4.1% | $879.65 | +1.9% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $379K | 0.04% | +152.0 | +24.1% | $483.90 | +4.5% |
| 179 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,384.0 | $378K | 0.04% | +187.0 | +5.8% | $111.82 | -0.0% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 2,309.0 | $376K | 0.04% | +19.0 | +0.8% | $162.79 | +150.9% |
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%