Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,527.0 | $87K | 0.06% | NEW | — | $34.33 | +23.2% |
| 82 | ETN | EATON CORP PLC | Industrials | 225.0 | $84K | 0.05% | NEW | — | $374.25 | +8.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 411.0 | $76K | 0.05% | NEW | — | $185.42 | +35.5% |
| 84 | CUBE | CUBESMART | Real Estate | 1,750.0 | $71K | 0.05% | NEW | — | $40.66 | +0.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 237.0 | $67K | 0.04% | NEW | — | $282.20 | +27.4% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 2,108.0 | $66K | 0.04% | NEW | — | $31.42 | -25.0% |
| 87 | CAT | CATERPILLAR INC | Industrials | 135.0 | $64K | 0.04% | NEW | — | $477.16 | +88.7% |
| 88 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 337.0 | $64K | 0.04% | NEW | — | $190.36 | +4.2% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 804.0 | $61K | 0.04% | NEW | — | $75.49 | +17.8% |
| 90 | — | GLOBUS MED INC | — | 1,000.0 | $57K | 0.04% | NEW | — | $57.27 | — |
| 91 | DIS | DISNEY WALT CO | Communication Services | 478.0 | $55K | 0.04% | NEW | — | $114.46 | -14.9% |
| 92 | HPQ | HP INC | Technology | 1,897.0 | $52K | 0.03% | NEW | — | $27.23 | -14.0% |
| 93 | IYF | ISHARES TR | — | 404.0 | $51K | 0.03% | NEW | — | $126.64 | +6.4% |
| 94 | IWO | ISHARES TR | — | 146.0 | $47K | 0.03% | NEW | — | $320.04 | +19.3% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,897.0 | $47K | 0.03% | NEW | — | $24.56 | +89.1% |
| 96 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 236.0 | $45K | 0.03% | NEW | — | $192.19 | -12.6% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 191.0 | $40K | 0.03% | NEW | — | $210.50 | +5.9% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121.0 | $39K | 0.03% | NEW | — | $322.15 | +21.0% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 883.0 | $39K | 0.03% | NEW | — | $43.95 | -2.2% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.02% | NEW | — | $341.00 | +7.7% |
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
36.8%
Financial Services
12.9%
Industrials
12.7%
Communication Services
8.0%
Healthcare
7.8%
Real Estate
5.8%
Energy
5.7%
Consumer Cyclical
4.2%
Basic Materials
4.2%
Consumer Defensive
1.6%