Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,464.0 | $2.6M | 1.65% | NEW | — | $39.22 | +58.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,836.0 | $2.5M | 1.59% | NEW | — | $315.42 | -3.9% |
| 23 | TLT | ISHARES TR | — | 26,278.0 | $2.3M | 1.51% | NEW | — | $89.37 | -5.8% |
| 24 | FDX | FEDEX CORP | Industrials | 9,843.0 | $2.3M | 1.49% | NEW | — | $235.80 | +64.9% |
| 25 | IEUR | ISHARES TR | — | 33,290.0 | $2.3M | 1.46% | NEW | — | $68.12 | +11.1% |
| 26 | ZTS | ZOETIS INC | Healthcare | 14,710.0 | $2.2M | 1.38% | NEW | — | $146.32 | -45.5% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 13,716.0 | $1.9M | 1.23% | NEW | — | $139.17 | +6.5% |
| 28 | FENY | FIDELITY COVINGTON TRUST | — | 76,986.0 | $1.9M | 1.22% | NEW | — | $24.72 | +33.2% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 15,357.0 | $1.9M | 1.20% | NEW | — | $121.42 | +10.6% |
| 30 | QUAL | ISHARES TR | — | 9,569.0 | $1.9M | 1.20% | NEW | — | $194.49 | +9.4% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,473.0 | $1.8M | 1.15% | NEW | — | $83.53 | +18.4% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,545.0 | $1.8M | 1.14% | NEW | — | $499.23 | +4.7% |
| 33 | COP | CONOCOPHILLIPS | Energy | 15,529.0 | $1.5M | 0.94% | NEW | — | $94.59 | +27.4% |
| 34 | SLB | SCHLUMBERGER LTD | Energy | 42,610.0 | $1.5M | 0.94% | NEW | — | $34.37 | +66.7% |
| 35 | USMV | ISHARES TR | — | 15,103.0 | $1.4M | 0.92% | NEW | — | $95.14 | +0.9% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.2M | 0.78% | NEW | — | $609.32 | -9.5% |
| 37 | EQIX | EQUINIX INC | Real Estate | 1,500.0 | $1.2M | 0.76% | NEW | — | $783.24 | +37.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 5,505.0 | $1.1M | 0.72% | NEW | — | $204.75 | +108.7% |
| 39 | WWD | WOODWARD INC | Industrials | 4,000.0 | $1.0M | 0.65% | NEW | — | $252.71 | +41.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,300.0 | $944K | 0.61% | NEW | — | $219.57 | +22.3% |
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
36.8%
Financial Services
12.9%
Industrials
12.7%
Communication Services
8.0%
Healthcare
7.8%
Real Estate
5.8%
Energy
5.7%
Consumer Cyclical
4.2%
Basic Materials
4.2%
Consumer Defensive
1.6%