Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SOLS | SOLSTICE ADVANCED | Basic Materials | 6.0 | $418.0 | — | NEW | — | $69.67 | -14.9% |
| 722 | GPMT | GRANITE POINT | Real Estate | 274.0 | $397.0 | — | NEW | — | $1.45 | -40.6% |
| 723 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -14.6% |
| 724 | NOK | NOKIA CORP | Technology | 44.0 | $354.0 | — | NEW | — | $8.05 | +25.9% |
| 725 | HYD | VANECK ETF TRUST | — | 7.0 | $351.0 | — | NEW | — | $50.14 | -2.6% |
| 726 | NWL | NEWELL BRANDS | Consumer Defensive | 100.0 | $343.0 | — | NEW | — | $3.43 | +67.1% |
| 727 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $340.0 | — | NEW | — | $113.33 | -6.7% |
| 728 | QDEL | QUIDELORTHO CORP | Healthcare | 20.0 | $329.0 | — | NEW | — | $16.45 | -32.4% |
| 729 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.6% |
| 730 | UDR | UDR INC | Real Estate | 9.0 | $304.0 | — | NEW | — | $33.78 | +2.9% |
| 731 | CPT | CAMDEN PPTY TR | Real Estate | 3.0 | $293.0 | — | NEW | — | $97.67 | +4.2% |
| 732 | OGE | OGE ENERGY CORP | Utilities | 6.0 | $288.0 | — | NEW | — | $48.00 | -3.7% |
| 733 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $286.0 | — | NEW | — | $143.00 | +32.7% |
| 734 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | -14.5% |
| 735 | PJT | PJT PARTNERS | Financial Services | 2.0 | $279.0 | — | NEW | — | $139.50 | +13.0% |
| 736 | EBAY | EBAY INC. | Consumer Cyclical | 3.0 | $273.0 | — | NEW | — | $91.00 | +19.2% |
| 737 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | +1.6% |
| 738 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30.0 | $271.0 | — | NEW | — | $9.03 | +23.3% |
| 739 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | NEW | — | $267.00 | +21.4% |
| 740 | DVN | DEVON ENERGY CORP NEW | Energy | 5.0 | $252.0 | — | NEW | — | $50.40 | -2.1% |
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%