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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
Page 9 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 UBS UBS GROUP AG Financial Services 5,349.0 $209K 0.05% -392.0 -6.8% $39.07 +26.4%
162 SYF SYNCHRONY FINANCIAL Financial Services 3,061.0 $208K 0.05% +53.0 +1.8% $68.02 +12.1%
163 NRG NRG ENERGY INC Utilities 1,406.0 $205K 0.05% +56.0 +4.2% $146.14 -3.7%
164 DVN DEVON ENERGY CORP NEW Energy 4,070.0 $205K 0.05% NEW $50.32 -15.4%
165 CASY CASEYS GEN STORES INC Consumer Cyclical 279.0 $203K 0.05% NEW $728.11 +9.0%
166 VTRS VIATRIS INC Healthcare 13,011.0 $176K 0.04% +1K +13.0% $13.51 +17.3%
167 NOK NOKIA CORP Technology 16,976.0 $136K 0.03% -1K -6.3% $8.04 +70.8%
168 NMR NOMURA HLDGS INC Financial Services 12,745.0 $101K 0.02% -1K -7.5% $7.89 +9.2%
169 LPL LG DISPLAY CO LTD Technology 13,733.0 $53K 0.01% NEW $3.88 +2.2%
Page 9 of 9  ·  169 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
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%