Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBL | JABIL INC | Technology | 1,038.0 | $276K | 0.07% | +53.0 | +5.4% | $265.63 | +17.5% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 2,539.0 | $275K | 0.07% | +97.0 | +4.0% | $108.25 | +22.2% |
| 43 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.07% | +23.0 | +10.3% | $1090.81 | +21.1% |
| 44 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,704.0 | $265K | 0.06% | +116.0 | +7.3% | $155.48 | -3.0% |
| 45 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,881.0 | $238K | 0.06% | +444.0 | +3.3% | $17.11 | -9.5% |
| 46 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,061.0 | $208K | 0.05% | +53.0 | +1.8% | $68.02 | +17.5% |
| 47 | NRG | NRG ENERGY INC | Utilities | 1,406.0 | $205K | 0.05% | +56.0 | +4.2% | $146.14 | -21.7% |
| 48 | VTRS | VIATRIS INC | Healthcare | 13,011.0 | $176K | 0.04% | +1K | +13.0% | $13.51 | +25.0% |
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
28.2%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
8.8%
Communication Services
8.7%
Energy
7.8%
Consumer Cyclical
7.1%
Industrials
4.7%
Utilities
2.7%
Basic Materials
1.9%