Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TWLO | TWILIO INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $125.83 | +49.5% |
| 522 | EXR | EXTRA SPACE | Real Estate | 23.0 | $3K | 0.00% | NEW | — | $131.13 | +9.8% |
| 523 | VTRS | VIATRIS INC | Healthcare | 222.0 | $3K | 0.00% | NEW | — | $13.50 | +16.6% |
| 524 | HRL | HORMEL FOODS | Consumer Defensive | 132.0 | $3K | 0.00% | NEW | — | $22.65 | +7.4% |
| 525 | SYK | STRYKER CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $328.56 | -8.3% |
| 526 | RELX | RELX PLC | Communication Services | 88.0 | $3K | 0.00% | NEW | — | $33.15 | -3.4% |
| 527 | DOC | HEALTHPEAK PPTYS | Real Estate | 175.0 | $3K | 0.00% | NEW | — | $16.43 | +18.1% |
| 528 | AES | AES CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $14.09 | +3.7% |
| 529 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $157.28 | -14.4% |
| 530 | KEY | KEYCORP | Financial Services | 141.0 | $3K | 0.00% | NEW | — | $20.05 | +12.7% |
| 531 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -2.8% |
| 532 | EWW | ISHARES MSCI | — | 37.0 | $3K | 0.00% | NEW | — | $75.24 | +2.7% |
| 533 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $197.71 | +4.5% |
| 534 | CNC | CENTENE CORP | Healthcare | 84.0 | $3K | 0.00% | NEW | — | $32.74 | +85.2% |
| 535 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $80.56 | -23.3% |
| 536 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $390.29 | +75.0% |
| 537 | DAR | DARLING INGREDIENTS | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $61.86 | -13.1% |
| 538 | CPRT | COPART INC | Industrials | 80.0 | $3K | 0.00% | NEW | — | $33.20 | -11.1% |
| 539 | NVS | NOVARTIS AG | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $152.76 | -1.2% |
| 540 | ARI | APOLLO COMMERCIAL | Real Estate | 244.0 | $3K | 0.00% | NEW | — | $10.56 | +1.5% |
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%