Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VICI | VICI Properties Inc | Real Estate | 146.0 | $4K | 0.00% | +86.0 | +143.3% | $26.89 | -7.9% |
| 402 | PCG | PG&E CORP | Utilities | 224.0 | $4K | 0.00% | +159.0 | +244.6% | $17.16 | -23.4% |
| 403 | COHR | Coherent Corp | Technology | 17.0 | $4K | 0.00% | +14.0 | +466.7% | $222.06 | +22.1% |
| 404 | VTRS | VIATRIS INC | Healthcare | 229.0 | $4K | 0.00% | +7.0 | +3.1% | $15.96 | +4.3% |
| 405 | DOV | Dover Corp | Industrials | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $198.00 | -4.6% |
| 406 | EFX | Equifax Inc | Industrials | 19.0 | $4K | 0.00% | +16.0 | +533.3% | $187.05 | -10.7% |
| 407 | RH | RH | Consumer Cyclical | 21.0 | $3K | 0.00% | +7.0 | +50.0% | $165.24 | -24.5% |
| 408 | RBLX | ROBLOX CORP | Technology | 60.0 | $3K | 0.00% | +20.0 | +50.0% | $54.38 | -7.6% |
| 409 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13.0 | $3K | 0.00% | +10.0 | +333.3% | $246.46 | -14.0% |
| 410 | ACN | Accenture PLC | Technology | 18.0 | $3K | 0.00% | +5.0 | +38.5% | $173.17 | +11.7% |
| 411 | TRV | Travelers Cos Inc/The | Financial Services | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $389.00 | -2.8% |
| 412 | BP | BP PLC | Energy | 75.0 | $3K | 0.00% | +39.0 | +108.3% | $40.25 | +16.7% |
| 413 | LAMR | Lamar Advertising Co | Real Estate | 18.0 | $3K | 0.00% | +6.0 | +50.0% | $158.78 | -6.9% |
| 414 | POR | Portland General Electric Co | Utilities | 51.0 | $3K | 0.00% | +13.0 | +34.2% | $51.45 | -7.8% |
| 415 | WY | Weyerhaeuser Co | Real Estate | 107.0 | $3K | 0.00% | +98.0 | +1088.9% | $24.45 | -8.8% |
| 416 | WTW | Willis Towers Watson PLC | Financial Services | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $315.88 | +1.9% |
| 417 | CLX | Clorox Co/The | Consumer Defensive | 26.0 | $3K | 0.00% | +6.0 | +30.0% | $96.42 | -9.6% |
| 418 | SWKS | SKYWORKS SOLUTIONS | Technology | 38.0 | $2K | 0.00% | +5.0 | +15.2% | $65.71 | +37.0% |
| 419 | LH | Labcorp Holdings Inc | Healthcare | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $307.12 | +5.5% |
| 420 | FG | F&G ANNUITIES | Financial Services | 77.0 | $2K | — | +6.0 | +8.4% | $26.82 | -12.3% |
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
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%