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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 324.0 | $12K | 0.01% | — | — | $36.25 | +36.4% |
| 142 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $11K | 0.01% | — | — | $111.82 | +8.8% |
| 143 | SJM | SMUCKER J M CO | Consumer Defensive | 112.0 | $11K | 0.01% | — | — | $97.81 | +11.7% |
| 144 | CWB | SPDR SERIES TRUST | — | 122.0 | $11K | 0.01% | — | — | $89.20 | +16.8% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | — | — | $214.22 | -17.7% |
| 146 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 89.0 | $11K | 0.01% | — | — | $120.34 | -20.1% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $11K | 0.01% | — | — | $879.00 | +30.2% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $10K | 0.01% | — | — | $2014.40 | -7.7% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39.0 | $10K | 0.01% | — | — | $257.23 | -4.0% |
| 150 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129.0 | $8K | 0.01% | — | — | $65.09 | -31.8% |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 260.0 | $8K | 0.01% | — | — | $30.54 | -12.7% |
| 152 | PFF | ISHARES TR | — | 255.0 | $8K | 0.01% | — | — | $30.96 | -1.1% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 25.0 | $8K | 0.01% | — | — | $305.64 | -12.4% |
| 154 | DAL | DELTA AIR LINES INC DEL | Industrials | 100.0 | $7K | 0.00% | — | — | $69.40 | +23.6% |
| 155 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 190.0 | $7K | 0.00% | — | — | $36.49 | +28.4% |
| 156 | BX | BLACKSTONE INC | Financial Services | 45.0 | $7K | 0.00% | — | — | $153.82 | -15.6% |
| 157 | SHEL | SHELL PLC | Energy | 83.0 | $6K | 0.00% | — | — | $73.48 | +16.2% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.00% | — | — | $208.18 | +14.4% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 138.0 | $6K | 0.00% | — | — | $41.33 | +16.7% |
| 160 | WMT | WALMART INC | Consumer Defensive | 50.0 | $6K | 0.00% | — | — | $111.42 | +2.1% |
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%