Portfolio (Quarterly)
Guide ↗
SPEECE THORSON CAPITAL GROUP INC
· CIK 0000900169| # | 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% |
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
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%