Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $732.0 | — | NEW | — | $23.61 | +40.3% |
| 802 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 12.0 | $730.0 | — | NEW | — | $60.83 | -7.8% |
| 803 | URI | UNITED RENTALS INC | Industrials | 1.0 | $729.0 | — | NEW | — | $729.00 | +39.1% |
| 804 | COHR | COHERENT CORP | Technology | 3.0 | $714.0 | — | NEW | — | $238.00 | +21.0% |
| 805 | PLUG | PLUG PWR INC | Industrials | 315.0 | $712.0 | — | NEW | — | $2.26 | -10.3% |
| 806 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 100.0 | $695.0 | — | NEW | — | $6.95 | -0.8% |
| 807 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $685.0 | — | NEW | — | $342.50 | +1.8% |
| 808 | DBI | DESIGNER BRANDS | Consumer Cyclical | 119.0 | $677.0 | — | NEW | — | $5.69 | +9.6% |
| 809 | INCY | INCYTE CORP | Healthcare | 7.0 | $659.0 | — | NEW | — | $94.14 | +30.9% |
| 810 | AIZ | ASSURANT INC | Financial Services | 3.0 | $653.0 | — | NEW | — | $217.67 | +31.4% |
| 811 | SVC | SERVICE PROPERTIES | Real Estate | 482.0 | $653.0 | — | NEW | — | $1.35 | +397.9% |
| 812 | DOX | AMDOCS LTD | Technology | 10.0 | $653.0 | — | NEW | — | $65.30 | -5.6% |
| 813 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | NEW | — | $216.00 | -36.6% |
| 814 | SWK | STANLEY BLACK &DECKER INC | Industrials | 9.0 | $640.0 | — | NEW | — | $71.11 | +25.8% |
| 815 | IT | GARTNER INC | Technology | 4.0 | $633.0 | — | NEW | — | $158.25 | +20.9% |
| 816 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $631.0 | — | NEW | — | $126.20 | +34.6% |
| 817 | MTCH | MATCH GROUP | Communication Services | 20.0 | $614.0 | — | NEW | — | $30.70 | +43.9% |
| 818 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $610.0 | — | NEW | — | $152.50 | +14.2% |
| 819 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | NEW | — | $201.67 | -4.1% |
| 820 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $605.0 | — | NEW | — | $605.00 | -0.4% |
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%