Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 2,071.0 | $160K | 0.10% | -237.0 | -10.3% | $77.05 | +53.4% |
| 22 | APD | AIR PRODS & CHEMS INC | Basic Materials | 573.0 | $142K | 0.09% | -2K | -76.6% | $247.13 | +17.4% |
| 23 | SLB | SLB LIMITED | Energy | 2,626.0 | $101K | 0.06% | -40K | -93.8% | $38.38 | +49.2% |
| 24 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 300.0 | $99K | 0.06% | -2K | -87.0% | $329.12 | -22.8% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 1,780.0 | $53K | 0.03% | -328.0 | -15.6% | $29.90 | -16.1% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 367.0 | $42K | 0.03% | -111.0 | -23.2% | $113.71 | -8.9% |
| 27 | ZTS | ZOETIS INC | Healthcare | 302.0 | $38K | 0.02% | -14K | -98.0% | $126.00 | -36.7% |
| 28 | DOW | DOW INC | Basic Materials | 919.0 | $21K | 0.01% | -419.0 | -31.3% | $23.37 | +53.6% |
| 29 | IWP | ISHARES TR | — | 125.0 | $17K | 0.01% | -37.0 | -22.8% | $136.94 | +0.6% |
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
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%