Portfolio (Quarterly)
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Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -20.4% |
| 182 | SN | SHARKNINJA INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +6.7% |
| 183 | RIO | RIO TINTO PLC | Basic Materials | 25.0 | $1K | — | NEW | — | $40.00 | +174.0% |
| 184 | SFM | SPROUTS FRMS MKT INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $142.86 | -39.1% |
| 185 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | — | NEW | — | $333.33 | +34.5% |
| 186 | UPST | UPSTART HLDGS INC | Financial Services | 17.0 | $1K | — | NEW | — | $58.82 | -49.5% |
| 187 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
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
32.0%
Industrials
13.7%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
9.6%
Consumer Cyclical
9.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.0%
Real Estate
2.0%