Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AAL | AMERICAN AIRLINES | Industrials | 100.0 | $1K | — | NEW | — | $10.74 | +19.4% |
| 762 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6.0 | $1K | — | NEW | — | $172.50 | +63.7% |
| 763 | — | IMMUNITYBIO INC | — | 134.0 | $1K | — | NEW | — | $7.67 | — |
| 764 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $203.80 | +2.9% |
| 765 | ICSH | ISHARES ULTRA | — | 20.0 | $1K | — | NEW | — | $50.60 | -0.4% |
| 766 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $996.0 | — | NEW | — | $166.00 | -7.8% |
| 767 | FTV | FORTIVE CORP | Technology | 18.0 | $995.0 | — | NEW | — | $55.28 | +0.7% |
| 768 | CNP | CENTERPOINT ENERGY INC | Utilities | 23.0 | $993.0 | — | NEW | — | $43.17 | -11.4% |
| 769 | HUBB | HUBBELL INC | Industrials | 2.0 | $982.0 | — | NEW | — | $491.00 | -9.7% |
| 770 | HSIC | SCHEIN HENRY INC | Healthcare | 13.0 | $958.0 | — | NEW | — | $73.69 | +19.2% |
| 771 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $954.0 | — | NEW | — | $318.00 | +15.1% |
| 772 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $943.0 | — | NEW | — | $314.33 | -78.6% |
| 773 | — | CENCORA INC | — | 3.0 | $942.0 | — | NEW | — | $314.00 | — |
| 774 | HAS | HASBRO INC | Consumer Cyclical | 10.0 | $936.0 | — | NEW | — | $93.60 | -3.0% |
| 775 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $931.0 | — | NEW | — | $77.58 | -14.5% |
| 776 | SOLV | SOLVENTUM CORP | Healthcare | 14.0 | $914.0 | — | NEW | — | $65.29 | +39.0% |
| 777 | CF | CF INDUSTRIES HOLD | Basic Materials | 7.0 | $909.0 | — | NEW | — | $129.86 | +3.4% |
| 778 | RMD | RESMED INC | Healthcare | 4.0 | $898.0 | — | NEW | — | $224.50 | +1.7% |
| 779 | SLVR | SPROTT SILVER | — | 15.0 | $888.0 | — | NEW | — | $59.20 | -1.9% |
| 780 | U | UNITY SOFTWARE | Technology | 40.0 | $878.0 | — | NEW | — | $21.95 | +96.0% |
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
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%