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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $416M AUM 169 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 48 Added 79 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EXC EXELON CORP Utilities 4,731.0 $232K 0.06% NEW $49.02 -4.9%
2 BHP BHP BILLITON LIMITED Basic Materials 3,124.0 $227K 0.06% NEW $72.74 +13.1%
3 FDX FEDEX CORP Industrials 625.0 $223K 0.05% NEW $356.18 -10.9%
4 LIN LINDE PLC Basic Materials 441.0 $219K 0.05% NEW $495.76 +3.3%
5 TXN TEXAS INSTRS INC Technology 1,119.0 $217K 0.05% NEW $194.14 +56.8%
6 FAST FASTENAL CO Industrials 4,678.0 $217K 0.05% NEW $46.40 -1.7%
7 IMO IMPERIAL OIL LTD Energy 1,629.0 $213K 0.05% NEW $130.82 -12.4%
8 GSK GSK PLC Healthcare 3,847.0 $212K 0.05% NEW $55.19 -5.7%
9 DVN DEVON ENERGY CORP NEW Energy 4,070.0 $205K 0.05% NEW $50.32 -13.8%
10 CASY CASEYS GEN STORES INC Consumer Cyclical 279.0 $203K 0.05% NEW $728.11 +14.3%
11 LPL LG DISPLAY CO LTD Technology 13,733.0 $53K 0.01% NEW $3.88 +6.7%

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 27.6%
Financial Services 16.7%
Healthcare 12.8%
Communication Services 10.5%
Consumer Defensive 8.6%
Energy 7.6%
Consumer Cyclical 7.0%
Industrials 4.6%
Utilities 2.6%
Basic Materials 1.8%