Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CENX | Century Aluminum Co | Basic Materials | 596.0 | $25K | 0.01% | NEW | — | $42.66 | -6.9% |
| 42 | TDG | TransDigm Group Inc | Industrials | 20.0 | $25K | 0.01% | NEW | — | $1264.60 | -14.2% |
| 43 | — | HONEYWELL AEROSPACE | — | 114.0 | $24K | 0.01% | NEW | — | $214.53 | — |
| 44 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 282.0 | $24K | 0.01% | NEW | — | $84.87 | -6.4% |
| 45 | AZN | AstraZeneca PLC | Healthcare | 131.0 | $23K | 0.01% | NEW | — | $173.31 | -6.6% |
| 46 | PAAA | PGIM AAA CLO ETF | — | 413.0 | $21K | 0.01% | NEW | — | $51.45 | -0.0% |
| 47 | BCS | Barclays PLC | Financial Services | 801.0 | $21K | 0.01% | NEW | — | $26.05 | -2.3% |
| 48 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 847.0 | $20K | 0.01% | NEW | — | $24.03 | +11.4% |
| 49 | DUHP | Dimensional US High Profitability ETF | — | 480.0 | $20K | 0.01% | NEW | — | $40.85 | +1.5% |
| 50 | LFST | LifeStance Health Group Inc | Healthcare | 1,773.0 | $19K | 0.01% | NEW | — | $10.86 | +20.3% |
| 51 | SYF | Synchrony Financial | Financial Services | 240.0 | $18K | 0.00% | NEW | — | $74.97 | +1.5% |
| 52 | UVSP | Univest Financial Corp | Financial Services | 397.0 | $18K | 0.00% | NEW | — | $44.61 | -4.2% |
| 53 | SPOT | Spotify Technology SA | Communication Services | 29.0 | $15K | 0.00% | NEW | — | $524.00 | +6.5% |
| 54 | ING | ING Groep NV | Financial Services | 466.0 | $15K | 0.00% | NEW | — | $32.51 | +13.1% |
| 55 | SNOW | Snowflake Inc | Technology | 53.0 | $15K | 0.00% | NEW | — | $282.91 | +14.2% |
| 56 | LGIH | LGI Homes Inc | Consumer Cyclical | 256.0 | $15K | 0.00% | NEW | — | $58.05 | -12.5% |
| 57 | — | NatWest Group PLC | — | 844.0 | $15K | 0.00% | NEW | — | $17.58 | — |
| 58 | — | Nebius Group NV | — | 93.0 | $14K | 0.00% | NEW | — | $148.22 | — |
| 59 | BC | Brunswick Corp/DE | Consumer Cyclical | 167.0 | $13K | 0.00% | NEW | — | $80.46 | -14.5% |
| 60 | NET | Cloudflare Inc | Technology | 49.0 | $13K | 0.00% | NEW | — | $270.39 | +21.0% |
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
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%