Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCI | Crown Castle Inc | Real Estate | 21.0 | $2K | — | NEW | — | $79.10 | -7.4% |
| 202 | STE | Steris PLC | Healthcare | 7.0 | $2K | — | NEW | — | $234.86 | -10.5% |
| 203 | ELS | EQUITY LIFESTYLE | Real Estate | 25.0 | $2K | — | NEW | — | $64.44 | -4.9% |
| 204 | TREX | TREX CO | Industrials | 32.0 | $2K | — | NEW | — | $50.03 | -12.8% |
| 205 | CNI | CANADIAN NATIONAL | Industrials | 13.0 | $2K | — | NEW | — | $119.23 | +2.1% |
| 206 | CWST | Casella Waste Systems Inc | Industrials | 17.0 | $2K | — | NEW | — | $90.47 | -0.1% |
| 207 | KGC | Kinross Gold Corp | Basic Materials | 63.0 | $1K | — | NEW | — | $23.21 | +20.8% |
| 208 | FNB | FNB Corp/PA | Financial Services | 74.0 | $1K | — | NEW | — | $19.00 | -3.9% |
| 209 | MSTR | Strategy Inc | Technology | 15.0 | $1K | — | NEW | — | $93.33 | +38.9% |
| 210 | VV | VANGUARD LARGE | — | 4.0 | $1K | — | NEW | — | $344.00 | +1.5% |
| 211 | — | Wise Group PLC | — | 115.0 | $1K | — | NEW | — | $11.92 | — |
| 212 | DNTH | Magenta Therapeutics Inc | Healthcare | 13.0 | $1K | — | NEW | — | $104.08 | +0.7% |
| 213 | FWRD | FORWARD AIR | Industrials | 100.0 | $1K | — | NEW | — | $13.51 | +21.4% |
| 214 | — | Unilever PLC | — | 20.0 | $1K | — | NEW | — | $66.00 | — |
| 215 | PNR | Pentair PLC | Industrials | 19.0 | $1K | — | NEW | — | $66.58 | -15.0% |
| 216 | LSCC | Lattice Semiconductor Corp | Technology | 11.0 | $1K | — | NEW | — | $113.00 | -5.8% |
| 217 | — | CRH PLC | — | 12.0 | $1K | — | NEW | — | $99.75 | — |
| 218 | NTES | NetEase Inc | Technology | 9.0 | $1K | — | NEW | — | $129.67 | -7.8% |
| 219 | OVV | Ovintiv Inc | Energy | 19.0 | $1K | — | NEW | — | $61.26 | +9.3% |
| 220 | OHI | Omega Healthcare Investors Inc | Real Estate | 22.0 | $1K | — | NEW | — | $51.36 | -8.2% |
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
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%