Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMTM | AMENTUM HOLDINGS | Industrials | 52.0 | $1K | — | NEW | — | $26.08 | -22.2% |
| 742 | TAP | MOLSON COORS | Consumer Defensive | 31.0 | $1K | — | NEW | — | $43.06 | -9.2% |
| 743 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | — | NEW | — | $266.80 | +6.2% |
| 744 | MDU | MDU RESOURCES | Industrials | 63.0 | $1K | — | NEW | — | $20.71 | -9.5% |
| 745 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $212.17 | +10.3% |
| 746 | NEWT | NEWTEKONE INC | Financial Services | 115.0 | $1K | — | NEW | — | $10.95 | +10.7% |
| 747 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18.0 | $1K | — | NEW | — | $69.33 | +52.3% |
| 748 | CRSP | CRISPR THERAPEUTICS | Healthcare | 26.0 | $1K | — | NEW | — | $47.58 | +11.2% |
| 749 | KNF | KNIFE RIVER | Basic Materials | 15.0 | $1K | — | NEW | — | $81.67 | -30.4% |
| 750 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | — | NEW | — | $135.22 | +0.3% |
| 751 | FSLR | FIRST SOLAR INC | Energy | 6.0 | $1K | — | NEW | — | $197.33 | -2.6% |
| 752 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9.0 | $1K | — | NEW | — | $131.00 | +7.5% |
| 753 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $589.00 | -14.1% |
| 754 | VSAT | VIASAT INC | Technology | 25.0 | $1K | — | NEW | — | $45.80 | +57.6% |
| 755 | PCG | PG&E CORP | Utilities | 65.0 | $1K | — | NEW | — | $17.58 | -24.2% |
| 756 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $380.00 | -27.0% |
| 757 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | NEW | — | $52.29 | +38.3% |
| 758 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $182.33 | +23.1% |
| 759 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +16.7% |
| 760 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 5.0 | $1K | — | NEW | — | $216.60 | +12.4% |
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%