Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANAB | ANAPTYSBIO INC | Healthcare | 317,106 | $17.6M | 1.87% | SOLD |
| 2 | DLB | DOLBY LABORATORIES INC | Technology | 290,406 | $17.4M | 1.85% | SOLD |
| 3 | — | ASCENDIS PHARMA A/S | — | 70,456 | $16.1M | 1.71% | SOLD |
| 4 | IDCC | INTERDIGITAL INC | Technology | 43,370 | $13.1M | 1.39% | SOLD |
| 5 | SH | PROSHARES TR | — | 154,330 | $5.9M | 0.62% | SOLD |
| 6 | ILF | ISHARES TR | — | 149,172 | $5.3M | 0.56% | SOLD |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,362 | $3.5M | 0.37% | SOLD |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 35,351 | $3.3M | 0.35% | SOLD |
| 9 | TLT | ISHARES TR | — | 33,943 | $2.9M | 0.31% | SOLD |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 114,883 | $2.9M | 0.30% | SOLD |
| 11 | STIP | ISHARES TR | — | 27,747 | $2.9M | 0.30% | SOLD |
| 12 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 24,596 | $2.5M | 0.27% | SOLD |
| 13 | USO | UNITED STS OIL FD LP | Financial Services | 18,047 | $2.3M | 0.24% | SOLD |
| 14 | OVV | OVINTIV INC | Energy | 34,085 | $2.0M | 0.21% | SOLD |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,729 | $1.7M | 0.18% | SOLD |
| 16 | SDIV | GLOBAL X FDS | — | 66,739 | $1.7M | 0.18% | SOLD |
| 17 | QYLD | GLOBAL X FDS | — | 97,888 | $1.7M | 0.18% | SOLD |
| 18 | HIDE | EA SERIES TRUST | — | 68,847 | $1.7M | 0.17% | SOLD |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,486 | $1.7M | 0.17% | SOLD |
| 20 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,418 | $1.6M | 0.17% | SOLD |
Sector Allocation
Technology
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%