Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 7,881.0 | $1.1M | 0.78% | -21K | -72.2% | $135.47 | +3.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,215.0 | $1.0M | 0.73% | -55.0 | -1.3% | $238.34 | +11.8% |
| 23 | BA | BOEING CO | Industrials | 4,423.0 | $957K | 0.70% | -132.0 | -2.9% | $216.47 | -3.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 5,590.0 | $950K | 0.69% | -16K | -74.0% | $169.88 | +15.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 5,357.0 | $888K | 0.65% | -544.0 | -9.2% | $165.76 | +21.8% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,366.0 | $836K | 0.61% | NEW | — | $248.36 | +11.4% |
| 27 | VLUE | ISHARES TR | — | 4,164.0 | $832K | 0.61% | -57K | -93.2% | $199.82 | +0.7% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,664.0 | $796K | 0.58% | -52K | -80.5% | $62.89 | +21.6% |
| 29 | AMT | AMERICAN TOWER CORP | Real Estate | 4,836.0 | $791K | 0.58% | -7K | -60.1% | $163.59 | +7.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,209.0 | $789K | 0.58% | -18.0 | -0.8% | $357.29 | -3.0% |
| 31 | CME | CME GROUP INC | Financial Services | 3,564.0 | $787K | 0.57% | NEW | — | $220.83 | +29.4% |
| 32 | — | LEIDOS HOLDINGS INC | — | 7,438.0 | $766K | 0.56% | NEW | — | $102.97 | — |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,725.0 | $681K | 0.50% | -115.0 | -4.0% | $249.98 | -5.8% |
| 34 | ECL | ECOLAB INC | Basic Materials | 2,314.0 | $645K | 0.47% | NEW | — | $278.61 | +2.9% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 1,991.0 | $627K | 0.46% | NEW | — | $314.84 | +5.0% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,416.0 | $613K | 0.45% | -11K | -76.0% | $179.58 | +3.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 818.0 | $603K | 0.44% | — | — | $736.70 | -2.8% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 1,462.0 | $595K | 0.43% | NEW | — | $407.25 | +8.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,219.0 | $582K | 0.42% | — | — | $477.44 | -12.6% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,048.0 | $534K | 0.39% | -2K | -70.5% | $509.40 | +10.7% |
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
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%