Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,366.0 | $836K | 0.61% | NEW | — | $248.36 | +11.4% |
| 2 | CME | CME GROUP INC | Financial Services | 3,564.0 | $787K | 0.57% | NEW | — | $220.83 | +29.4% |
| 3 | — | LEIDOS HOLDINGS INC | — | 7,438.0 | $766K | 0.56% | NEW | — | $102.97 | — |
| 4 | ECL | ECOLAB INC | Basic Materials | 2,314.0 | $645K | 0.47% | NEW | — | $278.61 | +2.9% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 1,991.0 | $627K | 0.46% | NEW | — | $314.84 | +5.0% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,462.0 | $595K | 0.43% | NEW | — | $407.25 | +8.8% |
| 7 | — | ALPHABET INC | — | 5,950.0 | $299K | 0.22% | NEW | — | $50.30 | — |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,200.0 | $200K | 0.15% | NEW | — | $90.74 | +23.9% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,650.0 | $113K | 0.08% | NEW | — | $42.68 | +9.7% |
| 10 | MDLN | MEDLINE INC | Healthcare | 2,250.0 | $89K | 0.07% | NEW | — | $39.44 | -10.5% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $71K | 0.05% | NEW | — | $354.57 | -32.6% |
| 12 | — | FEDEX FGHT HLDG CO INC | — | 425.0 | $64K | 0.05% | NEW | — | $151.00 | — |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 785.0 | $40K | 0.03% | NEW | — | $51.05 | +32.1% |
| 14 | — | HONEYWELL INTL INC | — | 177.0 | $40K | 0.03% | NEW | — | $223.27 | — |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 400.0 | $38K | 0.03% | NEW | — | $95.44 | +7.4% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 155.0 | $26K | 0.02% | NEW | — | $170.86 | — |
| 17 | — | CEREBRAS SYSTEMS INC | — | 100.0 | $22K | 0.02% | NEW | — | $221.00 | — |
| 18 | IGV | ISHARES TR | — | 165.0 | $15K | 0.01% | NEW | — | $90.62 | +20.8% |
| 19 | NRG | NRG ENERGY INC | Utilities | 100.0 | $15K | 0.01% | NEW | — | $146.06 | -23.9% |
| 20 | — | CARNIVAL CORP LTD | — | 260.0 | $7K | 0.01% | NEW | — | $28.57 | — |
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
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%