Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | Technology | 140,238.0 | $17.7M | 1.88% | NEW | — | $126.35 | -5.7% |
| 2 | ANAB | ANAPTYSBIO INC | Healthcare | 317,106.0 | $17.6M | 1.87% | NEW | — | $55.46 | +7.8% |
| 3 | DLB | DOLBY LABORATORIES INC | Technology | 290,406.0 | $17.4M | 1.85% | NEW | — | $60.06 | -9.5% |
| 4 | — | ASCENDIS PHARMA A/S | — | 70,456.0 | $16.1M | 1.71% | NEW | — | $228.73 | — |
| 5 | IDCC | INTERDIGITAL INC | Technology | 43,370.0 | $13.1M | 1.39% | NEW | — | $302.00 | -12.6% |
| 6 | SH | PROSHARES TR | — | 154,330.0 | $5.9M | 0.62% | NEW | — | $37.93 | -10.8% |
| 7 | SNY | SANOFI SA | Healthcare | 107,346.0 | $5.2M | 0.55% | NEW | — | $48.18 | -9.6% |
| 8 | — | AMCOR PLC | — | 128,622.0 | $5.1M | 0.54% | NEW | — | $39.75 | — |
| 9 | — | SMURFIT WESTROCK PLC | — | 94,485.0 | $3.8M | 0.40% | NEW | — | $39.85 | — |
| 10 | BKH | BLACK HILLS CORP | Utilities | 46,277.0 | $3.2M | 0.34% | NEW | — | $69.41 | +5.6% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,393.0 | $3.0M | 0.32% | NEW | — | $96.47 | +0.1% |
| 12 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 114,883.0 | $2.9M | 0.30% | NEW | — | $25.04 | +0.0% |
| 13 | STIP | ISHARES TR | — | 27,747.0 | $2.9M | 0.30% | NEW | — | $103.43 | -0.0% |
| 14 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 24,596.0 | $2.5M | 0.27% | NEW | — | $103.34 | +19.0% |
| 15 | USO | UNITED STS OIL FD LP | Financial Services | 18,047.0 | $2.3M | 0.24% | NEW | — | $127.25 | +17.3% |
| 16 | OVV | OVINTIV INC | Energy | 34,085.0 | $2.0M | 0.21% | NEW | — | $59.36 | +1.1% |
| 17 | COP | CONOCOPHILLIPS | Energy | 15,101.0 | $2.0M | 0.21% | NEW | — | $132.00 | -5.7% |
| 18 | IEV | ISHARES TR | — | 28,982.0 | $2.0M | 0.21% | NEW | — | $67.94 | +4.7% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 6,939.0 | $2.0M | 0.21% | NEW | — | $283.76 | -12.7% |
| 20 | EPP | ISHARES INC | — | 36,645.0 | $1.9M | 0.21% | NEW | — | $53.14 | +2.9% |
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
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%