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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPST | UPSTART HLDGS INC | Financial Services | 17.0 | $743.0 | — | — | — | $43.71 | -38.1% |
| 202 | SFM | SPROUTS FRMS MKT INC | Consumer Defensive | 7.0 | $558.0 | — | — | — | $79.71 | +13.8% |
| 203 | CASY | CASEYS GEN STORES INC. | Consumer Cyclical | 1.0 | $553.0 | — | NEW | — | $553.00 | +53.9% |
| 204 | OGN | ORGANON & CO | Healthcare | 74.0 | $531.0 | — | NEW | — | $7.18 | +87.0% |
| 205 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 7.0 | $241.0 | — | — | — | $34.43 | -25.1% |
| 206 | VTRS | VIATRIS INC | Healthcare | 14.0 | $174.0 | — | NEW | — | $12.43 | +30.6% |
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%