Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCL | STEPAN CO | Basic Materials | 30.0 | $2K | — | — | — | $55.73 | +10.5% |
| 922 | WINA | Winmark Corp | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $334.20 | -9.8% |
| 923 | BHP | BHP Group Ltd | Basic Materials | 20.0 | $2K | — | NEW | — | $83.10 | +2.0% |
| 924 | CCI | Crown Castle Inc | Real Estate | 21.0 | $2K | — | NEW | — | $79.10 | -7.4% |
| 925 | GPC | GENUINE PARTS | Consumer Cyclical | 14.0 | $2K | — | — | — | $118.00 | +11.0% |
| 926 | STE | Steris PLC | Healthcare | 7.0 | $2K | — | NEW | — | $234.86 | -10.5% |
| 927 | ELS | EQUITY LIFESTYLE | Real Estate | 25.0 | $2K | — | NEW | — | $64.44 | -4.9% |
| 928 | EMN | EASTMAN CHEMICAL | Basic Materials | 24.0 | $2K | — | — | — | $67.00 | -1.7% |
| 929 | TREX | TREX CO | Industrials | 32.0 | $2K | — | NEW | — | $50.03 | -12.8% |
| 930 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 30.0 | $2K | — | -4.0 | -11.8% | $52.67 | +24.2% |
| 931 | ZTS | Zoetis INC | Healthcare | 20.0 | $2K | — | +3.0 | +17.6% | $77.95 | -5.8% |
| 932 | MDIV | FIRST TRUST | — | 94.0 | $2K | — | — | — | $16.52 | -0.2% |
| 933 | CNI | CANADIAN NATIONAL | Industrials | 13.0 | $2K | — | NEW | — | $119.23 | +2.1% |
| 934 | FIS | Fidelity National Information Services Inc | Technology | 33.0 | $2K | — | +30.0 | +1000.0% | $46.82 | -20.2% |
| 935 | CWST | Casella Waste Systems Inc | Industrials | 17.0 | $2K | — | NEW | — | $90.47 | -0.1% |
| 936 | ABNB | Airbnb Inc | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $153.00 | +10.0% |
| 937 | PNW | PINNACLE WEST | Utilities | 14.0 | $1K | — | -4.0 | -22.2% | $107.00 | -11.3% |
| 938 | HST | Host Hotels & Resorts Inc | Real Estate | 58.0 | $1K | — | -32.0 | -35.6% | $25.53 | -13.3% |
| 939 | KGC | Kinross Gold Corp | Basic Materials | 63.0 | $1K | — | NEW | — | $23.21 | +20.8% |
| 940 | VEGI | ISHARES MSCI | — | 33.0 | $1K | — | — | — | $44.12 | +8.8% |
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%