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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPC | GENUINE PARTS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $105.79 | +0.3% |
| 602 | NVO | NOVO NORDISK | Healthcare | 40.0 | $1K | — | NEW | — | $36.75 | +18.4% |
| 603 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | NEW | — | $131.09 | -2.2% |
| 604 | IRM | IRON MTN INC DEL | Real Estate | 14.0 | $1K | — | NEW | — | $102.14 | +22.8% |
| 605 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | NEW | — | $202.29 | -3.9% |
| 606 | EQT | EQT CORP | Energy | 22.0 | $1K | — | NEW | — | $63.68 | -19.7% |
| 607 | FISV | FISERV INC | Technology | 25.0 | $1K | — | NEW | — | $55.80 | -12.6% |
| 608 | KKR | KKR &CO INC | Financial Services | 15.0 | $1K | — | NEW | — | $92.53 | +5.0% |
| 609 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $461.00 | -12.8% |
| 610 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $137.20 | +11.1% |
| 611 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | NEW | — | $272.40 | +10.4% |
| 612 | AMTM | AMENTUM HOLDINGS | Industrials | 52.0 | $1K | — | NEW | — | $26.08 | -17.6% |
| 613 | TAP | MOLSON COORS | Consumer Defensive | 31.0 | $1K | — | NEW | — | $43.06 | -9.3% |
| 614 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | — | NEW | — | $266.80 | +6.9% |
| 615 | MDU | MDU RESOURCES | Industrials | 63.0 | $1K | — | NEW | — | $20.71 | +0.8% |
| 616 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $212.17 | +8.1% |
| 617 | NEWT | NEWTEKONE INC | Financial Services | 115.0 | $1K | — | NEW | — | $10.95 | +24.3% |
| 618 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18.0 | $1K | — | NEW | — | $69.33 | +51.7% |
| 619 | CRSP | CRISPR THERAPEUTICS | Healthcare | 26.0 | $1K | — | NEW | — | $47.58 | +11.6% |
| 620 | KNF | KNIFE RIVER | Basic Materials | 15.0 | $1K | — | NEW | — | $81.67 | +2.2% |
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
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%