Portfolio (Quarterly)
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SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,527.0 | $90K | 0.06% | — | — | $35.57 | +13.9% |
| 82 | SAP | SAP SE | Technology | 370.0 | $90K | 0.06% | — | — | $242.91 | -25.9% |
| 83 | — | GLOBUS MED INC | — | 1,000.0 | $87K | 0.05% | — | — | $87.31 | — |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 411.0 | $85K | 0.05% | — | — | $206.95 | +12.0% |
| 85 | AMGN | AMGEN INC | Healthcare | 237.0 | $78K | 0.05% | — | — | $327.31 | +3.1% |
| 86 | CAT | CATERPILLAR INC | Industrials | 135.0 | $77K | 0.05% | — | — | $572.87 | +51.2% |
| 87 | ETN | EATON CORP PLC | Industrials | 225.0 | $72K | 0.04% | — | — | $318.51 | +19.8% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 804.0 | $65K | 0.04% | — | — | $80.28 | +11.7% |
| 89 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 337.0 | $62K | 0.04% | — | — | $184.02 | +7.1% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 1,780.0 | $53K | 0.03% | -328.0 | -15.6% | $29.90 | -16.1% |
| 91 | IYF | ISHARES TR | — | 404.0 | $52K | 0.03% | — | — | $128.93 | -4.3% |
| 92 | HDV | ISHARES TR | — | 415.0 | $50K | 0.03% | +250.0 | +151.5% | $121.61 | -77.3% |
| 93 | NVDA | NVIDIA CORPORATION | Technology | 260.0 | $49K | 0.03% | +100.0 | +62.5% | $186.55 | +17.7% |
| 94 | IWO | ISHARES TR | — | 146.0 | $47K | 0.03% | — | — | $323.01 | +13.9% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,897.0 | $46K | 0.03% | — | — | $24.02 | +41.4% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121.0 | $42K | 0.03% | — | — | $351.24 | +11.0% |
| 97 | HPQ | HP INC | Technology | 1,897.0 | $42K | 0.03% | — | — | $22.28 | -1.7% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 367.0 | $42K | 0.03% | -111.0 | -23.2% | $113.71 | -8.9% |
| 99 | ZTS | ZOETIS INC | Healthcare | 302.0 | $38K | 0.02% | -14K | -98.0% | $126.00 | -36.7% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 466.0 | $38K | 0.02% | — | — | $81.32 | -5.1% |
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%