Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DUPONT DE NEMOURS INC | — | 33.0 | $4K | 0.00% | NEW | — | $135.67 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 14.0 | $3K | 0.00% | NEW | — | $221.14 | — |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 38.0 | $1K | 0.00% | NEW | — | $36.03 | +13.9% |
| 24 | IEMG | ISHARES INC | — | 13.0 | $1K | 0.00% | NEW | — | $82.85 | -1.2% |
| 25 | 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
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%