Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INC | Technology | 35.0 | $974.0 | — | NEW | — | $27.83 | +20.7% |
| 22 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15.0 | $943.0 | — | NEW | — | $62.87 | +15.3% |
| 23 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.0 | $936.0 | — | NEW | — | $187.20 | +12.1% |
| 24 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +4.4% |
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
34.6%
Healthcare
13.4%
Industrials
12.0%
Financial Services
11.5%
Communication Services
9.9%
Consumer Cyclical
8.7%
Energy
3.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Real Estate
1.2%