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 | +20.4% |
| 682 | SVC | SERVICE PROPERTIES | Real Estate | 482.0 | $653.0 | — | NEW | — | $1.35 | +18.1% |
| 683 | DOX | AMDOCS LTD | Technology | 10.0 | $653.0 | — | NEW | — | $65.30 | -15.8% |
| 684 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | NEW | — | $216.00 | -38.9% |
| 685 | SWK | STANLEY BLACK &DECKER INC | Industrials | 9.0 | $640.0 | — | NEW | — | $71.11 | +16.0% |
| 686 | IT | GARTNER INC | Technology | 4.0 | $633.0 | — | NEW | — | $158.25 | -15.6% |
| 687 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $631.0 | — | NEW | — | $126.20 | +11.4% |
| 688 | MTCH | MATCH GROUP | Communication Services | 20.0 | $614.0 | — | NEW | — | $30.70 | +15.0% |
| 689 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $610.0 | — | NEW | — | $152.50 | +12.5% |
| 690 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | NEW | — | $201.67 | -3.5% |
| 691 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $605.0 | — | NEW | — | $605.00 | +1.7% |
| 692 | DAL | DELTA AIR LINES INC | Industrials | 9.0 | $598.0 | — | NEW | — | $66.44 | +23.8% |
| 693 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +21.0% |
| 694 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $594.0 | — | NEW | — | $118.80 | -8.5% |
| 695 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $593.0 | — | NEW | — | $197.67 | +15.4% |
| 696 | UAA | UNDER ARMOUR | Consumer Cyclical | 100.0 | $591.0 | — | NEW | — | $5.91 | -3.6% |
| 697 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $588.0 | — | NEW | — | $196.00 | +0.9% |
| 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 | -10.6% |
| 700 | NATL | NCR ATLEOS | Technology | 13.0 | $567.0 | — | NEW | — | $43.62 | -1.0% |
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
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%