Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | NEWSMAX INC | — | 40.0 | $209.0 | — | NEW | — | $5.22 | — |
| 882 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13.0 | $204.0 | — | NEW | — | $15.69 | -3.4% |
| 883 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $198.0 | — | NEW | — | $198.00 | -1.9% |
| 884 | SJM | SMUCKER JM | Consumer Defensive | 2.0 | $193.0 | — | NEW | — | $96.50 | +27.3% |
| 885 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2.0 | $180.0 | — | NEW | — | $90.00 | +31.2% |
| 886 | RVTY | REVVITY INC | Healthcare | 2.0 | $175.0 | — | NEW | — | $87.50 | +64.9% |
| 887 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 40.0 | $172.0 | — | NEW | — | $4.30 | +13.4% |
| 888 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $171.0 | — | NEW | — | $171.00 | -11.4% |
| 889 | — | IQVIA HLDGS INC | — | 1.0 | $171.0 | — | NEW | — | $171.00 | — |
| 890 | GDDY | GODADDY INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | +22.9% |
| 891 | JKHY | HENRY JACK &ASSOC INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +0.0% |
| 892 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -10.3% |
| 893 | MRNA | MODERNA INC | Healthcare | 3.0 | $152.0 | — | NEW | — | $50.67 | +185.5% |
| 894 | EIX | EDISON INTL | Utilities | 2.0 | $146.0 | — | NEW | — | $73.00 | -24.6% |
| 895 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3.0 | $141.0 | — | NEW | — | $47.00 | -20.9% |
| 896 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.0 | $139.0 | — | NEW | — | $46.33 | +14.2% |
| 897 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | +44.0% |
| 898 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $118.0 | — | NEW | — | $59.00 | +3.9% |
| 899 | SATS | ECHOSTAR CORP | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | -25.7% |
| 900 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | -7.4% |
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%