Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,232.0 | $2.2M | 1.36% | NEW | — | $154.71 | +25.6% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 9,563.0 | $2.1M | 1.29% | NEW | — | $219.36 | -23.9% |
| 3 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 75,532.0 | $1.8M | 1.10% | NEW | — | $23.69 | -1.9% |
| 4 | DT | DYNATRACE INC | Technology | 40,000.0 | $1.7M | 1.07% | NEW | — | $43.34 | -9.7% |
| 5 | SDY | SPDR SERIES TRUST | — | 250.0 | $35K | 0.02% | NEW | — | $139.16 | +6.9% |
| 6 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,000.0 | $21K | 0.01% | NEW | — | $20.74 | +4.9% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.66 | +87.4% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $48.60 | +73.8% |
| 9 | ITA | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%