Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 1,505.0 | $102K | 0.06% | +14.0 | +0.9% | $67.50 | -10.9% |
| 22 | HDV | ISHARES TR | — | 415.0 | $50K | 0.03% | +250.0 | +151.5% | $121.61 | -77.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 260.0 | $49K | 0.03% | +100.0 | +62.5% | $186.55 | +17.7% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 1,302.0 | $31K | 0.02% | +36.0 | +2.8% | $24.03 | +13.8% |
| 25 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.01% | +100.0 | +400.0% | $153.19 | -34.9% |
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
38.8%
Financial Services
11.6%
Real Estate
11.4%
Industrials
10.8%
Communication Services
9.0%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
4.2%
Energy
3.7%
Consumer Defensive
0.5%