Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 14,240 | $2.6M | 1.62% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 9,563 | $2.1M | 1.29% | SOLD |
| 3 | FENY | FIDELITY COVINGTON TRUST | — | 81,150 | $2.0M | 1.24% | SOLD |
| 4 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 75,532 | $1.8M | 1.10% | SOLD |
| 5 | DT | DYNATRACE INC | Technology | 40,000 | $1.7M | 1.07% | SOLD |
| 6 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,700 | $1.3M | 0.78% | SOLD |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,000 | $1.1M | 0.70% | SOLD |
| 8 | EEM | ISHARES TR | — | 10,418 | $570K | 0.35% | SOLD |
| 9 | TIP | ISHARES TR | — | 4,633 | $509K | 0.31% | SOLD |
| 10 | BXP | BXP INC | Real Estate | 1,505 | $102K | 0.06% | SOLD |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121 | $42K | 0.03% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 191 | $37K | 0.02% | SOLD |
| 13 | KR | KROGER CO | Consumer Defensive | 433 | $27K | 0.02% | SOLD |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 250 | $14K | 0.01% | SOLD |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 165 | $13K | 0.01% | SOLD |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 112 | $11K | 0.01% | SOLD |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 260 | $8K | 0.01% | SOLD |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
44.0%
Financial Services
19.6%
Healthcare
6.9%
Industrials
6.0%
Real Estate
5.8%
Communication Services
4.1%
Basic Materials
3.8%
Consumer Cyclical
3.7%
Energy
2.5%
Utilities
2.4%