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Portfolio (Quarterly) Guide ↗

SYNTAX RESEARCH, INC.

· CIK 0001999827
13F Portfolio $162M AUM 193 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 25 Added 29 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 EQIX EQUINIX INC Real Estate 1,500 $1.2M 0.76% SOLD
2 WWD WOODWARD INC Industrials 4,000 $1.0M 0.65% SOLD
3 STZ CONSTELLATION BRANDS INC-A Consumer Defensive 6,000 $808K 0.52% SOLD
4 CUBE CUBESMART Real Estate 1,750 $71K 0.05% SOLD
5 CARR CARRIER GLOBAL CORPORATION Industrials 118 $7K 0.01% SOLD
6 HE HAWAIIAN ELEC INDUSTRIES Utilities 508 $6K 0.00% SOLD
7 OTIS OTIS WORLDWIDE CORP Industrials 59 $5K 0.00% SOLD
8 XLE SELECT SECTOR SPDR TR 10 $901.0 0.00% SOLD
Sector Allocation
Technology 38.8%
Financial Services 11.6%
Real Estate 11.4%
Industrials 10.8%
Communication Services 9.0%
Healthcare 5.2%
Consumer Cyclical 4.5%
Basic Materials 4.2%
Energy 3.7%
Consumer Defensive 0.5%