Portfolio (Quarterly)
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SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 324.0 | $12K | 0.01% | NEW | — | $35.51 | +38.2% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39.0 | $11K | 0.01% | NEW | — | $293.51 | -15.3% |
| 143 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 89.0 | $11K | 0.01% | NEW | — | $128.28 | -24.6% |
| 144 | CWB | SPDR SERIES TRUST | — | 122.0 | $11K | 0.01% | NEW | — | $90.50 | +14.2% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $215.98 | -16.3% |
| 146 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $10K | 0.01% | NEW | — | $96.50 | +26.1% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.01% | NEW | — | $796.42 | +42.8% |
| 148 | PFF | ISHARES TR | — | 255.0 | $8K | 0.01% | NEW | — | $31.62 | -3.3% |
| 149 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100.0 | $8K | 0.01% | NEW | — | $77.90 | +71.4% |
| 150 | BX | BLACKSTONE INC | Financial Services | 45.0 | $8K | 0.01% | NEW | — | $168.98 | -23.3% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 25.0 | $8K | 0.01% | NEW | — | $303.92 | -12.1% |
| 152 | CCL | CARNIVAL CORP | Consumer Cyclical | 260.0 | $8K | 0.01% | NEW | — | $28.91 | -7.1% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 118.0 | $7K | 0.01% | NEW | — | $59.70 | +14.0% |
| 154 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129.0 | $7K | 0.00% | NEW | — | $53.79 | -16.9% |
| 155 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 190.0 | $7K | 0.00% | NEW | — | $34.66 | +34.6% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $214.68 | +12.0% |
| 157 | SHEL | SHELL PLC | Energy | 83.0 | $6K | 0.00% | NEW | — | $71.53 | +18.0% |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 100.0 | $6K | 0.00% | NEW | — | $56.75 | +51.3% |
| 159 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 508.0 | $6K | 0.00% | NEW | — | $11.05 | +22.9% |
| 160 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59.0 | $5K | 0.00% | NEW | — | $91.44 | -21.6% |
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%