Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CRSP | CRISPR THERAPEUTICS | Healthcare | 26.0 | $1K | — | — | — | $54.54 | -5.0% |
| 942 | FNB | FNB Corp/PA | Financial Services | 74.0 | $1K | — | NEW | — | $19.00 | -3.9% |
| 943 | MSTR | Strategy Inc | Technology | 15.0 | $1K | — | NEW | — | $93.33 | +38.9% |
| 944 | VV | VANGUARD LARGE | — | 4.0 | $1K | — | NEW | — | $344.00 | +1.5% |
| 945 | CAH | Cardinal Health Inc | Healthcare | 6.0 | $1K | — | -2.0 | -25.0% | $229.17 | +1.5% |
| 946 | — | Wise Group PLC | — | 115.0 | $1K | — | NEW | — | $11.92 | — |
| 947 | DOX | AMDOCS LTD | Technology | 25.0 | $1K | — | +15.0 | +150.0% | $54.28 | +14.8% |
| 948 | DNTH | Magenta Therapeutics Inc | Healthcare | 13.0 | $1K | — | NEW | — | $104.08 | +0.7% |
| 949 | FWRD | FORWARD AIR | Industrials | 100.0 | $1K | — | NEW | — | $13.51 | +21.4% |
| 950 | MDU | MDU RESOURCES | Industrials | 63.0 | $1K | — | — | — | $21.21 | -12.3% |
| 951 | — | Unilever PLC | — | 20.0 | $1K | — | NEW | — | $66.00 | — |
| 952 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $215.00 | -22.4% |
| 953 | AMBA | AMBARELLA INC | Technology | 15.0 | $1K | — | — | — | $85.80 | -25.0% |
| 954 | PYPL | PayPal Holdings INC | Financial Services | 22.0 | $1K | — | +4.0 | +22.2% | $58.36 | -7.8% |
| 955 | PNR | Pentair PLC | Industrials | 19.0 | $1K | — | NEW | — | $66.58 | -15.0% |
| 956 | KNF | KNIFE RIVER | Basic Materials | 15.0 | $1K | — | — | — | $83.67 | -32.4% |
| 957 | LSCC | Lattice Semiconductor Corp | Technology | 11.0 | $1K | — | NEW | — | $113.00 | -5.8% |
| 958 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 18.0 | $1K | — | +6.0 | +50.0% | $68.89 | -18.6% |
| 959 | — | CRH PLC | — | 12.0 | $1K | — | NEW | — | $99.75 | — |
| 960 | — | IMMUNITYBIO INC | — | 134.0 | $1K | — | — | — | $8.75 | — |
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%