Portfolio (Quarterly)
Guide ↗
SPEECE THORSON CAPITAL GROUP INC
· CIK 0000900169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,405.0 | $10.2M | 2.20% | -794.0 | -4.1% | $552.73 | +49.3% |
| 22 | WRB | BERKLEY W R CORP | Financial Services | 144,862.0 | $10.2M | 2.20% | -8K | -5.4% | $70.12 | -3.7% |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 62,839.0 | $10.1M | 2.19% | -20K | -24.4% | $160.76 | +8.4% |
| 24 | MHK | MOHAWK INDS INC | Consumer Cyclical | 92,052.0 | $10.1M | 2.18% | -5K | -5.4% | $109.30 | -6.3% |
| 25 | DVA | DAVITA HEALTHCARE PARTNERS | Healthcare | 88,552.0 | $10.1M | 2.18% | -5K | -5.2% | $113.61 | +74.7% |
| 26 | NTRS | NORTHERN TRUST CORP | Financial Services | 65,340.0 | $8.9M | 1.93% | -3K | -4.8% | $136.59 | +22.8% |
| 27 | — | REV GROUP INC | — | 114,016.0 | $6.9M | 1.50% | -7K | -5.7% | $60.81 | — |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 3,775.0 | $1.2M | 0.26% | -151.0 | -3.9% | $318.41 | +22.9% |
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
Industrials
29.1%
Financial Services
19.6%
Consumer Cyclical
17.7%
Healthcare
15.5%
Technology
5.9%
Basic Materials
3.6%
Utilities
3.4%
Consumer Defensive
2.8%
Energy
2.4%