Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $873.0 | — | NEW | — | $174.60 | -5.4% |
| 782 | AOS | SMITH A O CORP | Industrials | 13.0 | $858.0 | — | NEW | — | $66.00 | -13.3% |
| 783 | FUBO | FUBOTV INC | Communication Services | 90.0 | $851.0 | — | NEW | — | $9.46 | +15.1% |
| 784 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8.0 | $850.0 | — | NEW | — | $106.25 | +7.2% |
| 785 | HPQ | HP INC | Technology | 44.0 | $845.0 | — | NEW | — | $19.20 | +73.1% |
| 786 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 9.0 | $840.0 | — | NEW | — | $93.33 | +1.9% |
| 787 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $837.0 | — | NEW | — | $83.70 | -2.6% |
| 788 | IHY | VANECK INTL | — | 39.0 | $836.0 | — | NEW | — | $21.44 | -0.2% |
| 789 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $835.0 | — | NEW | — | $139.17 | +26.2% |
| 790 | EXC | EXELON CORP | Utilities | 17.0 | $833.0 | — | NEW | — | $49.00 | -12.9% |
| 791 | DDOG | DATADOG INC | Technology | 7.0 | $826.0 | — | NEW | — | $118.00 | +98.4% |
| 792 | FOXA | FOX CORP | Communication Services | 14.0 | $818.0 | — | NEW | — | $58.43 | +14.0% |
| 793 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $814.0 | — | NEW | — | $45.22 | +17.8% |
| 794 | SNPS | SYNOPSYS INC | Technology | 2.0 | $793.0 | — | NEW | — | $396.50 | -4.5% |
| 795 | GEN | GEN DIGITAL INC | Technology | 42.0 | $791.0 | — | NEW | — | $18.83 | +63.3% |
| 796 | RING | ISHARES MSCI | — | 10.0 | $790.0 | — | NEW | — | $79.00 | +4.9% |
| 797 | CIEN | CIENA CORP | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | -12.3% |
| 798 | AMBA | AMBARELLA INC | Technology | 15.0 | $772.0 | — | NEW | — | $51.47 | +23.7% |
| 799 | DXC | DXC TECHNOLOGY | Technology | 61.0 | $767.0 | — | NEW | — | $12.57 | -7.1% |
| 800 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | NEW | — | $250.00 | +11.8% |
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%