Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 823.0 | $20K | 0.01% | +23.0 | +2.9% | $24.25 | -3.7% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 28.0 | $16K | 0.01% | +2.0 | +7.7% | $567.93 | -30.9% |
| 23 | BROS | DUTCH BROS INC | Consumer Cyclical | 55.0 | $3K | 0.00% | +25.0 | +83.3% | $61.22 | -13.8% |
| 24 | SN | SHARKNINJA INC | Consumer Cyclical | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $111.92 | -4.9% |
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
Technology
32.1%
Healthcare
12.8%
Industrials
12.5%
Financial Services
11.9%
Communication Services
11.6%
Consumer Cyclical
9.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
1.7%
Real Estate
1.5%