Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGSB | ISHARES TR | — | 99.0 | $5K | 0.00% | — | — | $52.89 | -1.1% |
| 162 | SHYG | ISHARES TR | — | 122.0 | $5K | 0.00% | — | — | $42.88 | -1.0% |
| 163 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $4K | 0.00% | — | — | $44.60 | +39.2% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.66 | +87.4% |
| 165 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100.0 | $4K | 0.00% | — | — | $40.20 | +17.3% |
| 166 | AIA | ISHARES TR | — | 35.0 | $3K | 0.00% | — | — | $97.51 | +38.9% |
| 167 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 200.0 | $3K | 0.00% | — | — | $15.33 | -11.4% |
| 168 | DXC | DXC TECHNOLOGY CO | Technology | 162.0 | $2K | 0.00% | — | — | $14.65 | -37.0% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $2K | 0.00% | — | — | $383.33 | +4.4% |
| 170 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $48.60 | +73.8% |
| 171 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 150.0 | $2K | 0.00% | — | — | $10.42 | -26.4% |
| 172 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 142.0 | $164.0 | — | — | — | $1.15 | +93.1% |
| 173 | ITA | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%