Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HSIC | SCHEIN HENRY INC | Healthcare | 13.0 | $958.0 | — | NEW | — | $73.69 | +19.6% |
| 642 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $954.0 | — | NEW | — | $318.00 | +13.9% |
| 643 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $943.0 | — | NEW | — | $314.33 | -78.6% |
| 644 | — | CENCORA INC | — | 3.0 | $942.0 | — | NEW | — | $314.00 | — |
| 645 | HAS | HASBRO INC | Consumer Cyclical | 10.0 | $936.0 | — | NEW | — | $93.60 | -4.0% |
| 646 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $931.0 | — | NEW | — | $77.58 | -14.9% |
| 647 | SOLV | SOLVENTUM CORP | Healthcare | 14.0 | $914.0 | — | NEW | — | $65.29 | +38.9% |
| 648 | CF | CF INDUSTRIES HOLD | Basic Materials | 7.0 | $909.0 | — | NEW | — | $129.86 | +2.6% |
| 649 | RMD | RESMED INC | Healthcare | 4.0 | $898.0 | — | NEW | — | $224.50 | +1.8% |
| 650 | SLVR | SPROTT SILVER | — | 15.0 | $888.0 | — | NEW | — | $59.20 | -2.9% |
| 651 | U | UNITY SOFTWARE | Technology | 40.0 | $878.0 | — | NEW | — | $21.95 | +95.8% |
| 652 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $873.0 | — | NEW | — | $174.60 | -5.9% |
| 653 | AOS | SMITH A O CORP | Industrials | 13.0 | $858.0 | — | NEW | — | $66.00 | -13.4% |
| 654 | FUBO | FUBOTV INC | Communication Services | 90.0 | $851.0 | — | NEW | — | $9.46 | +15.6% |
| 655 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8.0 | $850.0 | — | NEW | — | $106.25 | +6.0% |
| 656 | HPQ | HP INC | Technology | 44.0 | $845.0 | — | NEW | — | $19.20 | +73.8% |
| 657 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 9.0 | $840.0 | — | NEW | — | $93.33 | +1.9% |
| 658 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $837.0 | — | NEW | — | $83.70 | -2.2% |
| 659 | IHY | VANECK INTL | — | 39.0 | $836.0 | — | NEW | — | $21.44 | -0.2% |
| 660 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $835.0 | — | NEW | — | $139.17 | +25.5% |
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
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%