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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NDSN | NORDSON CORP | Industrials | 13.0 | $3K | 0.00% | NEW | — | $266.08 | +10.7% |
| 502 | WBD | WARNER BROS | Communication Services | 126.0 | $3K | 0.00% | NEW | — | $27.45 | -3.5% |
| 503 | IGV | ISHARES EXPANDED | — | 43.0 | $3K | 0.00% | NEW | — | $80.05 | +11.2% |
| 504 | VLUE | ISHARES MSCI | — | 24.0 | $3K | 0.00% | NEW | — | $142.21 | +40.9% |
| 505 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $211.94 | +28.0% |
| 506 | TTEK | TETRA TECH | Industrials | 111.0 | $3K | 0.00% | NEW | — | $30.06 | -10.1% |
| 507 | PID | INVESCO INTL | — | 149.0 | $3K | 0.00% | NEW | — | $22.25 | +1.0% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51.0 | $3K | 0.00% | NEW | — | $64.61 | +54.1% |
| 509 | IHI | ISHARES U S | — | 61.0 | $3K | 0.00% | NEW | — | $53.34 | -8.2% |
| 510 | F | FORD MOTOR | Consumer Cyclical | 281.0 | $3K | 0.00% | NEW | — | $11.54 | +21.7% |
| 511 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $358.89 | +31.6% |
| 512 | — | SOUTH BOW | — | 96.0 | $3K | 0.00% | NEW | — | $33.32 | — |
| 513 | IJT | ISHARES S&P | — | 22.0 | $3K | 0.00% | NEW | — | $144.73 | +17.8% |
| 514 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 203.0 | $3K | 0.00% | NEW | — | $15.65 | +7.9% |
| 515 | PDBC | INVESCO OPTIMUM | — | 182.0 | $3K | 0.00% | NEW | — | $17.32 | -5.4% |
| 516 | IVZ | INVESCO LTD | Financial Services | 129.0 | $3K | 0.00% | NEW | — | $24.29 | +16.1% |
| 517 | DOV | DOVER CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $208.47 | +7.7% |
| 518 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $18.70 | +11.0% |
| 519 | LMBS | FIRST TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $49.40 | +0.9% |
| 520 | EXLS | EXLSERVICE HOLDINGS | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.45 | -14.6% |
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
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%