Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,209.0 | $789K | 0.58% | -18.0 | -0.8% | $357.29 | -3.0% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,725.0 | $681K | 0.50% | -115.0 | -4.0% | $249.98 | -5.8% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,416.0 | $613K | 0.45% | -11K | -76.0% | $179.58 | +3.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,048.0 | $534K | 0.39% | -2K | -70.5% | $509.40 | +10.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $506K | 0.37% | -12.0 | -1.2% | $500.39 | — |
| 26 | ORCL | ORACLE CORP | Technology | 3,200.0 | $469K | 0.34% | -11K | -77.4% | $146.56 | +2.8% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 492.0 | $356K | 0.26% | -5K | -91.1% | $723.03 | -36.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,839.0 | $349K | 0.26% | -3K | -63.9% | $189.70 | +11.6% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 5,436.0 | $310K | 0.23% | -85.0 | -1.5% | $56.98 | +9.4% |
| 30 | FDX | FEDEX CORP | Industrials | 854.0 | $267K | 0.20% | -9K | -91.3% | $313.17 | +5.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 689.0 | $243K | 0.18% | -126.0 | -15.5% | $352.87 | -6.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 1,973.0 | $232K | 0.17% | -98.0 | -4.7% | $117.48 | -6.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 1,381.0 | $177K | 0.13% | -3K | -71.3% | $128.50 | +15.4% |
| 34 | PAYX | PAYCHEX INC | Industrials | 1,700.0 | $167K | 0.12% | -126.0 | -6.9% | $98.33 | +29.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 1,054.0 | $110K | 0.08% | -14K | -93.2% | $103.97 | +25.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 170.0 | $96K | 0.07% | -75.0 | -30.6% | $563.29 | +2.6% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 490.0 | $70K | 0.05% | -17K | -97.2% | $143.10 | +32.4% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 803.0 | $63K | 0.05% | -6K | -88.5% | $78.28 | +16.5% |
| 39 | SAP | SAP SE | Technology | 356.0 | $55K | 0.04% | -14.0 | -3.8% | $154.11 | +43.8% |
| 40 | SLB | SLB LIMITED | Energy | 1,162.0 | $54K | 0.04% | -1K | -55.8% | $46.50 | +23.3% |
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%