Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ULTA | ULTA BEAUTY | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $522.86 | +1.5% |
| 622 | IEX | IDEX CORP | Industrials | 19.0 | $4K | 0.00% | NEW | — | $192.05 | +15.3% |
| 623 | PCAR | PACCAR INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $115.52 | +2.3% |
| 624 | CSX | CSX CORP | Industrials | 87.0 | $4K | 0.00% | NEW | — | $41.05 | +16.7% |
| 625 | IGM | ISHARES EXPANDED | — | 30.0 | $4K | 0.00% | NEW | — | $118.50 | +34.7% |
| 626 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $322.82 | -6.9% |
| 627 | ODFL | OLD DOMINION | Industrials | 18.0 | $4K | 0.00% | NEW | — | $195.39 | -10.8% |
| 628 | PPL | PPL CORP | Utilities | 92.0 | $4K | 0.00% | NEW | — | $38.20 | -12.5% |
| 629 | INTU | INTUIT INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $432.38 | -26.4% |
| 630 | NDSN | NORDSON CORP | Industrials | 13.0 | $3K | 0.00% | NEW | — | $266.08 | +16.1% |
| 631 | WBD | WARNER BROS | Communication Services | 126.0 | $3K | 0.00% | NEW | — | $27.45 | +2.2% |
| 632 | IGV | ISHARES EXPANDED | — | 43.0 | $3K | 0.00% | NEW | — | $80.05 | +31.1% |
| 633 | VLUE | ISHARES MSCI | — | 24.0 | $3K | 0.00% | NEW | — | $142.21 | +38.3% |
| 634 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $211.94 | +11.7% |
| 635 | TTEK | TETRA TECH | Industrials | 111.0 | $3K | 0.00% | NEW | — | $30.06 | +21.3% |
| 636 | PID | INVESCO INTL | — | 149.0 | $3K | 0.00% | NEW | — | $22.25 | -0.2% |
| 637 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51.0 | $3K | 0.00% | NEW | — | $64.61 | +7.7% |
| 638 | IHI | ISHARES U S | — | 61.0 | $3K | 0.00% | NEW | — | $53.34 | -2.7% |
| 639 | F | FORD MOTOR | Consumer Cyclical | 281.0 | $3K | 0.00% | NEW | — | $11.54 | +15.7% |
| 640 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $358.89 | +15.6% |
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%