Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,684.0 | $639K | 0.34% | +180.0 | +5.1% | $173.45 | -7.4% |
| 22 | SSNC | SS&C TECH HLDGS | Technology | 8,595.0 | $581K | 0.31% | +1K | +13.6% | $67.57 | -2.7% |
| 23 | TNC | TENNANT CO | Industrials | 8,594.0 | $571K | 0.30% | +1K | +20.5% | $66.40 | +30.9% |
| 24 | MOS | MOSAIC CO | Basic Materials | 22,160.0 | $565K | 0.30% | +3K | +14.6% | $25.50 | -7.0% |
| 25 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,559.0 | $559K | 0.30% | +106.0 | +7.3% | $358.79 | -13.1% |
| 26 | DOX | AMDOCS LTD | Technology | 8,085.0 | $528K | 0.28% | +2K | +35.8% | $65.26 | -6.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,750.0 | $480K | 0.26% | +118.0 | +4.5% | $174.37 | +21.9% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,706.0 | $463K | 0.25% | +416.0 | +9.7% | $98.37 | +6.2% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,356.0 | $427K | 0.23% | +1K | +12.8% | $41.27 | +26.4% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 13,511.0 | $388K | 0.21% | +877.0 | +6.9% | $28.71 | -12.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 377.0 | $267K | 0.14% | +13.0 | +3.6% | $708.10 | +28.5% |
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
40.6%
Healthcare
14.5%
Financial Services
11.1%
Consumer Defensive
8.9%
Industrials
8.4%
Consumer Cyclical
5.7%
Communication Services
4.9%
Basic Materials
3.2%
Energy
2.6%