Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | C | CITIGROUP INC | Financial Services | 112.0 | $13K | 0.00% | NEW | — | $113.41 | +17.2% |
| 342 | NZF | NUVEEN MUNICIPAL | Financial Services | 1,038.0 | $13K | 0.00% | NEW | — | $12.18 | -7.0% |
| 343 | EHC | ENCOMPASS HEALTH | Healthcare | 130.0 | $13K | 0.00% | NEW | — | $96.73 | +28.1% |
| 344 | SCHP | SCHWAB US | — | 456.0 | $12K | 0.00% | NEW | — | $26.61 | -4.3% |
| 345 | RWJ | INVESCO S&P | — | 240.0 | $12K | 0.00% | NEW | — | $50.48 | +16.5% |
| 346 | CBRE | CBRE GROUP | Real Estate | 89.0 | $12K | 0.00% | NEW | — | $135.46 | +2.3% |
| 347 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 45.0 | $12K | 0.00% | NEW | — | $267.78 | +17.7% |
| 348 | XSOE | WISDOMTREE EMERGING | — | 300.0 | $12K | 0.00% | NEW | — | $40.14 | +15.5% |
| 349 | AAOI | APPLIED OPTOELECTRONICS | Technology | 142.0 | $12K | 0.00% | NEW | — | $84.59 | +14.4% |
| 350 | NI | NISOURCE INC | Utilities | 257.0 | $12K | 0.00% | NEW | — | $46.66 | -12.9% |
| 351 | GFI | GOLD FIELDS | Basic Materials | 264.0 | $12K | 0.00% | NEW | — | $45.40 | -7.6% |
| 352 | ON | ON SEMICONDUCTOR | Technology | 193.0 | $12K | 0.00% | NEW | — | $61.92 | +7.6% |
| 353 | PLD | PROLOGIS INC | Real Estate | 89.0 | $12K | 0.00% | NEW | — | $132.45 | +1.0% |
| 354 | VDE | VANGUARD ENERGY | — | 68.0 | $12K | 0.00% | NEW | — | $173.04 | +4.1% |
| 355 | CTAS | CINTAS CORP | Industrials | 69.0 | $12K | 0.00% | NEW | — | $169.14 | +17.9% |
| 356 | FITB | FIFTH THIRD | Financial Services | 250.0 | $12K | 0.00% | NEW | — | $46.46 | +12.8% |
| 357 | BOTZ | GLOBAL X | — | 347.0 | $12K | 0.00% | NEW | — | $33.22 | +4.5% |
| 358 | XLP | STATE STREET | — | 138.0 | $11K | 0.00% | NEW | — | $81.98 | +1.7% |
| 359 | OC | OWENS CORNING | Industrials | 104.0 | $11K | 0.00% | NEW | — | $108.29 | +16.9% |
| 360 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 113.0 | $11K | 0.00% | NEW | — | $95.99 | +1.0% |
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
Financial Services
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%