Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LMBS | FIRST TRUST | — | 62.0 | $3K | 0.00% | — | — | $49.37 | -0.5% |
| 842 | ROKU | Roku Inc | Communication Services | 21.0 | $3K | 0.00% | NEW | — | $145.33 | +7.8% |
| 843 | BP | BP PLC | Energy | 75.0 | $3K | 0.00% | +39.0 | +108.3% | $40.25 | +16.7% |
| 844 | IHI | ISHARES U S | — | 61.0 | $3K | 0.00% | — | — | $49.41 | +4.8% |
| 845 | TRNO | Terreno Realty Corp | Real Estate | 42.0 | $3K | 0.00% | NEW | — | $71.74 | -9.0% |
| 846 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $111.11 | -7.3% |
| 847 | BWXT | BWX Technologies Inc | Industrials | 19.0 | $3K | 0.00% | NEW | — | $157.42 | -6.8% |
| 848 | VEEV | Veeva Systems Inc | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $207.93 | +28.2% |
| 849 | PDBC | INVESCO OPTIMUM | — | 182.0 | $3K | 0.00% | — | — | $15.88 | +26.6% |
| 850 | AMG | Affiliated Managers Group Inc | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $360.12 | -3.4% |
| 851 | LAMR | Lamar Advertising Co | Real Estate | 18.0 | $3K | 0.00% | +6.0 | +50.0% | $158.78 | -6.9% |
| 852 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 130.0 | $3K | 0.00% | NEW | — | $21.94 | +8.1% |
| 853 | RRX | Regal Rexnord Corp | Industrials | 15.0 | $3K | 0.00% | NEW | — | $187.60 | -18.7% |
| 854 | EWW | ISHARES MSCI | — | 37.0 | $3K | 0.00% | — | — | $75.27 | -1.6% |
| 855 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $86.22 | -18.0% |
| 856 | HLN | Haleon PLC | Healthcare | 267.0 | $3K | 0.00% | NEW | — | $10.28 | -10.1% |
| 857 | MAR | Marriott International Inc/MD | Consumer Cyclical | 7.0 | $3K | 0.00% | -16.0 | -69.6% | $381.14 | -11.5% |
| 858 | UMH | UMH Properties Inc | Real Estate | 167.0 | $3K | 0.00% | NEW | — | $15.76 | -1.2% |
| 859 | ROIV | Roivant Sciences Ltd | Healthcare | 80.0 | $3K | 0.00% | NEW | — | $32.88 | +20.2% |
| 860 | POR | Portland General Electric Co | Utilities | 51.0 | $3K | 0.00% | +13.0 | +34.2% | $51.45 | -7.8% |
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
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%