Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,548.0 | $2.6M | 1.63% | -1K | -19.7% | $579.49 | -22.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 14,240.0 | $2.6M | 1.62% | — | — | $184.20 | +37.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,856.0 | $2.5M | 1.56% | — | — | $322.21 | -6.0% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 17,198.0 | $2.3M | 1.44% | +2K | +12.0% | $135.72 | -1.1% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,232.0 | $2.2M | 1.36% | NEW | — | $154.71 | +25.6% |
| 26 | IEUR | ISHARES TR | — | 30,823.0 | $2.2M | 1.35% | -2K | -7.4% | $70.98 | +6.7% |
| 27 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,117.0 | $2.1M | 1.31% | +12K | +5034.3% | $175.58 | +4.7% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 13,566.0 | $2.1M | 1.29% | -150.0 | -1.1% | $154.80 | -4.3% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 9,563.0 | $2.1M | 1.29% | NEW | — | $219.36 | -23.9% |
| 30 | QUAL | ISHARES TR | — | 10,532.0 | $2.1M | 1.29% | +963.0 | +10.1% | $198.62 | +7.1% |
| 31 | FENY | FIDELITY COVINGTON TRUST | — | 81,150.0 | $2.0M | 1.24% | +4K | +5.4% | $24.77 | +32.9% |
| 32 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 75,532.0 | $1.8M | 1.10% | NEW | — | $23.69 | -1.9% |
| 33 | DT | DYNATRACE INC | Technology | 40,000.0 | $1.7M | 1.07% | NEW | — | $43.34 | -9.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,546.0 | $1.7M | 1.06% | — | — | $483.69 | +8.1% |
| 35 | USMV | ISHARES TR | — | 16,234.0 | $1.5M | 0.94% | +1K | +7.5% | $94.16 | +2.0% |
| 36 | COP | CONOCOPHILLIPS | Energy | 15,539.0 | $1.5M | 0.90% | — | — | $93.61 | +28.8% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 5,506.0 | $1.4M | 0.87% | — | — | $256.99 | +66.3% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,700.0 | $1.3M | 0.78% | -9K | -40.9% | $99.19 | -0.3% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.1M | 0.70% | — | — | $570.21 | -3.3% |
| 40 | BA | BOEING CO | Industrials | 4,555.0 | $989K | 0.61% | +289.0 | +6.8% | $217.12 | +1.1% |
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
38.8%
Financial Services
11.6%
Real Estate
11.4%
Industrials
10.8%
Communication Services
9.0%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
4.2%
Energy
3.7%
Consumer Defensive
0.5%