Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AIZ | ASSURANT INC | Financial Services | 3.0 | $653.0 | — | NEW | — | $217.67 | +31.5% |
| 682 | SVC | SERVICE PROPERTIES | Real Estate | 482.0 | $653.0 | — | NEW | — | $1.35 | +397.1% |
| 683 | DOX | AMDOCS LTD | Technology | 10.0 | $653.0 | — | NEW | — | $65.30 | -5.4% |
| 684 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | NEW | — | $216.00 | -36.2% |
| 685 | SWK | STANLEY BLACK &DECKER INC | Industrials | 9.0 | $640.0 | — | NEW | — | $71.11 | +26.7% |
| 686 | IT | GARTNER INC | Technology | 4.0 | $633.0 | — | NEW | — | $158.25 | +21.7% |
| 687 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $631.0 | — | NEW | — | $126.20 | +33.7% |
| 688 | MTCH | MATCH GROUP | Communication Services | 20.0 | $614.0 | — | NEW | — | $30.70 | +44.0% |
| 689 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $610.0 | — | NEW | — | $152.50 | +13.6% |
| 690 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | NEW | — | $201.67 | -3.6% |
| 691 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $605.0 | — | NEW | — | $605.00 | -0.4% |
| 692 | DAL | DELTA AIR LINES INC | Industrials | 9.0 | $598.0 | — | NEW | — | $66.44 | +18.5% |
| 693 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +41.7% |
| 694 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $594.0 | — | NEW | — | $118.80 | +5.7% |
| 695 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $593.0 | — | NEW | — | $197.67 | +7.8% |
| 696 | UAA | UNDER ARMOUR | Consumer Cyclical | 100.0 | $591.0 | — | NEW | — | $5.91 | -13.5% |
| 697 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $588.0 | — | NEW | — | $196.00 | +26.5% |
| 698 | — | BROWN FORMAN CORP | — | 22.0 | $582.0 | — | NEW | — | $26.45 | — |
| 699 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | +8.3% |
| 700 | NATL | NCR ATLEOS | Technology | 13.0 | $567.0 | — | NEW | — | $43.62 | +5.8% |
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%