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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSIC | SCHEIN HENRY INC | Healthcare | 6,166.0 | $409K | 0.08% | NEW | — | $66.33 | +11.9% |
| 42 | WERN | WERNER ENTERPRISES INC | Industrials | 14,563.0 | $383K | 0.08% | NEW | — | $26.30 | +51.3% |
| 43 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 1,426.0 | $352K | 0.07% | NEW | — | $246.84 | -19.2% |
| 44 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 27,094.0 | $241K | 0.05% | NEW | — | $8.89 | +12.3% |
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
25.9%
Consumer Cyclical
18.5%
Healthcare
17.0%
Financial Services
16.8%
Technology
6.7%
Basic Materials
6.1%
Consumer Defensive
4.5%
Energy
2.3%
Utilities
2.3%