Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 165.0 | $20K | 0.01% | NEW | — | $122.45 | -77.4% |
| 122 | ALC | ALCON AG | Healthcare | 250.0 | $19K | 0.01% | NEW | — | $74.51 | -8.8% |
| 123 | ADBE | ADOBE INC | Technology | 52.0 | $18K | 0.01% | NEW | — | $352.75 | -30.8% |
| 124 | C | CITIGROUP INC | Financial Services | 179.0 | $18K | 0.01% | NEW | — | $101.50 | +23.3% |
| 125 | NTR | NUTRIEN LTD | Basic Materials | 300.0 | $18K | 0.01% | NEW | — | $58.71 | +19.6% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 152.0 | $17K | 0.01% | NEW | — | $112.75 | +38.6% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 269.0 | $17K | 0.01% | NEW | — | $62.47 | -1.6% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 250.0 | $17K | 0.01% | NEW | — | $66.06 | +11.6% |
| 129 | VTR | VENTAS INC | Real Estate | 230.0 | $16K | 0.01% | NEW | — | $69.99 | +26.6% |
| 130 | USB | US BANCORP DEL | Financial Services | 326.0 | $16K | 0.01% | NEW | — | $48.33 | +12.8% |
| 131 | T | AT&T INC | Communication Services | 536.0 | $15K | 0.01% | NEW | — | $28.24 | -11.7% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $140.44 | +6.0% |
| 133 | GDX | VANECK ETF TRUST | — | 182.0 | $14K | 0.01% | NEW | — | $76.40 | +12.6% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39.0 | $14K | 0.01% | NEW | — | $346.28 | -11.1% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200.0 | $13K | 0.01% | NEW | — | $67.31 | +28.2% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 200.0 | $13K | 0.01% | NEW | — | $66.32 | +22.4% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 165.0 | $13K | 0.01% | NEW | — | $79.95 | +13.1% |
| 138 | DE | DEERE & CO | Industrials | 27.0 | $12K | 0.01% | NEW | — | $457.30 | +16.2% |
| 139 | SJM | SMUCKER J M CO | Consumer Defensive | 112.0 | $12K | 0.01% | NEW | — | $108.61 | -7.5% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $12K | 0.01% | NEW | — | $2337.00 | -28.2% |
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%