Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | 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% |
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
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%