Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VLUE | ISHARES MSCI | — | 24.0 | $5K | 0.00% | — | — | $199.79 | -0.2% |
| 762 | MSI | Motorola Solutions Inc | Technology | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $434.18 | +8.1% |
| 763 | BXP | BXP INC | Real Estate | 72.0 | $5K | 0.00% | -4.0 | -5.3% | $66.31 | -3.7% |
| 764 | EXPD | Expeditors International of Washington Inc | Industrials | 28.0 | $5K | 0.00% | +26.0 | +1300.0% | $170.14 | +14.0% |
| 765 | EMBJ | Embraer SA | Industrials | 70.0 | $5K | 0.00% | NEW | — | $67.66 | +9.5% |
| 766 | OKTA | Okta Inc | Technology | 34.0 | $5K | 0.00% | NEW | — | $136.91 | +39.1% |
| 767 | — | HEICO Corp | — | 18.0 | $5K | 0.00% | NEW | — | $257.33 | — |
| 768 | GLPI | GAMING & LEISURE | Real Estate | 103.0 | $5K | 0.00% | +54.0 | +110.2% | $44.83 | -9.4% |
| 769 | BKR | BAKER HUGHES | Energy | 83.0 | $5K | 0.00% | -3.0 | -3.5% | $55.61 | +2.0% |
| 770 | — | RB Global Inc | — | 40.0 | $5K | 0.00% | NEW | — | $115.20 | — |
| 771 | DLTR | DOLLAR TREE | Consumer Defensive | 38.0 | $5K | 0.00% | -6.0 | -13.6% | $120.95 | -6.7% |
| 772 | BKE | Buckle Inc/The | Consumer Cyclical | 102.0 | $5K | 0.00% | NEW | — | $45.00 | -11.9% |
| 773 | ITT | ITT Inc | Industrials | 24.0 | $5K | 0.00% | NEW | — | $190.79 | +3.8% |
| 774 | TTEK | TETRA TECH | Industrials | 151.0 | $5K | 0.00% | +40.0 | +36.0% | $30.14 | +21.8% |
| 775 | — | TotalEnergies SE | — | 52.0 | $5K | 0.00% | NEW | — | $86.75 | — |
| 776 | — | ISHARES MSCI | — | 91.0 | $5K | 0.00% | — | — | $49.55 | — |
| 777 | EBND | STATE STREET | — | 215.0 | $4K | 0.00% | -92.0 | -30.0% | $20.85 | -0.2% |
| 778 | URA | GLOBAL X | — | 101.0 | $4K | 0.00% | — | — | $43.70 | -4.4% |
| 779 | ROP | ROPER TECHNOLOGIES | Industrials | 13.0 | $4K | 0.00% | -3.0 | -18.8% | $339.15 | +13.2% |
| 780 | ED | Consolidated Edison Inc | Utilities | 39.0 | $4K | 0.00% | +36.0 | +1200.0% | $112.26 | -6.3% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%