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 | JETS | U S GLOBAL | — | 70.0 | $2K | 0.00% | — | — | $33.21 | -16.1% |
| 882 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $114.65 | +6.8% |
| 883 | TROW | T Rowe Price Group Inc | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $118.89 | -12.3% |
| 884 | VSAT | VIASAT INC | Technology | 25.0 | $2K | 0.00% | — | — | $89.80 | -21.4% |
| 885 | SCJ | ISHARES MSCI | — | 21.0 | $2K | 0.00% | — | — | $105.33 | +4.3% |
| 886 | CG | Carlyle Group Inc/The | Financial Services | 49.0 | $2K | 0.00% | NEW | — | $44.69 | -7.3% |
| 887 | IWO | iShares Russell 2000 Growth ETF | — | 6.0 | $2K | 0.00% | NEW | — | $363.67 | -0.7% |
| 888 | TS | Tenaris SA | Energy | 39.0 | $2K | 0.00% | NEW | — | $55.82 | +1.5% |
| 889 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $61.37 | +5.0% |
| 890 | MTDR | Matador Resources Co | Energy | 43.0 | $2K | 0.00% | NEW | — | $48.65 | +29.8% |
| 891 | — | Ryanair Holdings PLC | — | 36.0 | $2K | 0.00% | NEW | — | $57.86 | — |
| 892 | ABM | ABM Industries Inc | Industrials | 42.0 | $2K | 0.00% | NEW | — | $49.36 | +1.1% |
| 893 | FG | F&G ANNUITIES | Financial Services | 77.0 | $2K | — | +6.0 | +8.4% | $26.82 | -12.3% |
| 894 | DFIV | DIMENSIONAL INTL | — | 38.0 | $2K | — | — | — | $54.03 | +7.6% |
| 895 | CWT | CALIFORNIA WATER | Utilities | 42.0 | $2K | — | — | — | $48.67 | -1.7% |
| 896 | BABA | ALIBABA GROUP | Consumer Cyclical | 20.0 | $2K | — | +5.0 | +33.3% | $100.75 | +8.6% |
| 897 | UBS | UBS Group AG | Financial Services | 38.0 | $2K | — | NEW | — | $51.79 | -0.6% |
| 898 | IX | ORIX Corp | Financial Services | 50.0 | $2K | — | NEW | — | $39.12 | +1.5% |
| 899 | PRI | Primerica Inc | Financial Services | 6.0 | $2K | — | NEW | — | $323.50 | -9.4% |
| 900 | HRL | HORMEL FOODS | Consumer Defensive | 78.0 | $2K | — | -54.0 | -40.9% | $24.82 | -16.2% |
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%