Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OGE | OGE ENERGY CORP | Utilities | 6.0 | $288.0 | — | NEW | — | $48.00 | -4.3% |
| 862 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $286.0 | — | NEW | — | $143.00 | +33.5% |
| 863 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | -15.4% |
| 864 | PJT | PJT PARTNERS | Financial Services | 2.0 | $279.0 | — | NEW | — | $139.50 | +11.4% |
| 865 | EBAY | EBAY INC. | Consumer Cyclical | 3.0 | $273.0 | — | NEW | — | $91.00 | +18.0% |
| 866 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | +1.1% |
| 867 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30.0 | $271.0 | — | NEW | — | $9.03 | +22.9% |
| 868 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | NEW | — | $267.00 | +20.9% |
| 869 | DVN | DEVON ENERGY CORP NEW | Energy | 5.0 | $252.0 | — | NEW | — | $50.40 | -2.0% |
| 870 | DXCM | DEXCOM INC | Healthcare | 4.0 | $251.0 | — | NEW | — | $62.75 | +40.0% |
| 871 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | -1.1% |
| 872 | TRGP | TARGA RES CORP | Energy | 1.0 | $251.0 | — | NEW | — | $251.00 | +13.7% |
| 873 | — | RALLIANT CORP | — | 6.0 | $250.0 | — | NEW | — | $41.67 | — |
| 874 | VRSN | VERISIGN INC | Technology | 1.0 | $248.0 | — | NEW | — | $248.00 | +21.3% |
| 875 | MPC | MARATHON PETE CORP | Energy | 1.0 | $244.0 | — | NEW | — | $244.00 | +67.5% |
| 876 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $244.0 | — | NEW | — | $122.00 | +1.4% |
| 877 | VSNT | VERSANT MEDIA | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | +2.5% |
| 878 | WY | WEYERHAEUSER CO | Real Estate | 9.0 | $220.0 | — | NEW | — | $24.44 | -9.4% |
| 879 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +1.8% |
| 880 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8.0 | $211.0 | — | NEW | — | $26.38 | +19.6% |
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%