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 | SRE | SEMPRA | Utilities | 80.0 | $8K | 0.00% | NEW | — | $97.19 | -15.9% |
| 402 | MAR | MARRIOTT INTL | Consumer Cyclical | 23.0 | $8K | 0.00% | NEW | — | $328.26 | +2.0% |
| 403 | LIN | LINDE PLC | Basic Materials | 15.0 | $7K | 0.00% | NEW | — | $495.73 | -6.8% |
| 404 | DFAE | DIMENSIONAL EMERGING | — | 210.0 | $7K | 0.00% | NEW | — | $33.80 | +15.5% |
| 405 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,000.0 | $7K | 0.00% | NEW | — | $1.40 | -11.4% |
| 406 | TNL | TRAVEL LEISURE | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $69.19 | -6.9% |
| 407 | IDLV | INVESCO S&P | — | 200.0 | $7K | 0.00% | NEW | — | $34.45 | +3.0% |
| 408 | IYE | ISHARES U S | — | 106.0 | $7K | 0.00% | NEW | — | $64.77 | +3.7% |
| 409 | VRSK | VERISK ANALYTICS | Industrials | 36.0 | $7K | 0.00% | NEW | — | $189.78 | -4.2% |
| 410 | ALB | ALBEMARLE CORP | Basic Materials | 38.0 | $7K | 0.00% | NEW | — | $179.53 | -39.0% |
| 411 | ETN | EATON CORP | Industrials | 19.0 | $7K | 0.00% | NEW | — | $357.68 | +11.2% |
| 412 | CME | CME GROUP | Financial Services | 23.0 | $7K | 0.00% | NEW | — | $295.35 | -7.7% |
| 413 | DE | DEERE & CO | Industrials | 12.0 | $7K | 0.00% | NEW | — | $563.33 | +18.8% |
| 414 | OPCH | OPTION CARE | Healthcare | 250.0 | $7K | 0.00% | NEW | — | $26.92 | -9.1% |
| 415 | AVY | AVERY DENNISON CORP | Industrials | 39.0 | $7K | 0.00% | NEW | — | $170.87 | +0.8% |
| 416 | AME | AMETEK INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $214.35 | +8.3% |
| 417 | IEI | ISHARES 3-7YR | — | 56.0 | $7K | 0.00% | NEW | — | $118.61 | -3.7% |
| 418 | MPWR | MONOLITHIC POWER | Technology | 6.0 | $7K | 0.00% | NEW | — | $1093.33 | +5.0% |
| 419 | MCO | MOODYS CORP | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $436.27 | +6.7% |
| 420 | NXPI | NXP SEMICONDUCTORS | Technology | 33.0 | $6K | 0.00% | NEW | — | $196.85 | +11.2% |
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
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%