Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EWW | ISHARES MSCI | — | 37.0 | $3K | 0.00% | NEW | — | $75.24 | +2.7% |
| 662 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $197.71 | +8.0% |
| 663 | CNC | CENTENE CORP | Healthcare | 84.0 | $3K | 0.00% | NEW | — | $32.74 | +85.2% |
| 664 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $80.56 | -23.3% |
| 665 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $390.29 | +75.0% |
| 666 | DAR | DARLING INGREDIENTS | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $61.86 | -13.1% |
| 667 | CPRT | COPART INC | Industrials | 80.0 | $3K | 0.00% | NEW | — | $33.20 | -11.1% |
| 668 | NVS | NOVARTIS AG | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $152.76 | -1.2% |
| 669 | ARI | APOLLO COMMERCIAL | Real Estate | 244.0 | $3K | 0.00% | NEW | — | $10.56 | +1.5% |
| 670 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $3K | 0.00% | NEW | — | $198.23 | -21.3% |
| 671 | — | SANDISK CORP | — | 4.0 | $3K | 0.00% | NEW | — | $635.25 | — |
| 672 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1261.00 | -10.4% |
| 673 | CTRA | COTERRA ENERGY | Energy | 69.0 | $2K | 0.00% | NEW | — | $35.13 | -7.3% |
| 674 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $344.00 | +17.4% |
| 675 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $29.99 | -5.3% |
| 676 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $57.63 | +5.6% |
| 677 | — | J P MORGAN EXCHANGE TRADED F | — | 38.0 | $2K | 0.00% | NEW | — | $61.50 | — |
| 678 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.67 | -21.3% |
| 679 | MAS | MASCO CORP | Industrials | 38.0 | $2K | 0.00% | NEW | — | $60.37 | +20.3% |
| 680 | RBLX | ROBLOX CORP | Technology | 40.0 | $2K | 0.00% | NEW | — | $56.55 | -15.1% |
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
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%