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Portfolio (Quarterly) Guide ↗

SPEECE THORSON CAPITAL GROUP INC

· CIK 0000900169
13F Portfolio $462M AUM 42 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 Added 28 Reduced 2 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PGR PROGRESSIVE CORP OHIO Financial Services 1,426.0 $325K 0.07% $227.91 -12.5%
42 LEG LEGGETT & PLATT INC Consumer Cyclical 27,094.0 $298K 0.07% $11.00 -9.2%
Page 3 of 3  ·  42 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
Industrials 29.1%
Financial Services 19.6%
Consumer Cyclical 17.7%
Healthcare 15.5%
Technology 5.9%
Basic Materials 3.6%
Utilities 3.4%
Consumer Defensive 2.8%
Energy 2.4%