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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 392.0 | $363K | 0.23% | NEW | — | $925.63 | -0.3% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,212.0 | $339K | 0.22% | NEW | — | $279.39 | +49.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 813.0 | $329K | 0.21% | NEW | — | $405.25 | -14.8% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 5,610.0 | $289K | 0.19% | NEW | — | $51.59 | +19.9% |
| 65 | VOT | VANGUARD INDEX FDS | — | 837.0 | $246K | 0.16% | NEW | — | $293.79 | +1.9% |
| 66 | PAYX | PAYCHEX INC | Industrials | 1,826.0 | $231K | 0.15% | NEW | — | $126.76 | -11.6% |
| 67 | NFLX | NETFLIX INC | Communication Services | 175.0 | $210K | 0.14% | NEW | — | $1198.92 | -93.8% |
| 68 | META | META PLATFORMS INC | Communication Services | 245.0 | $180K | 0.12% | NEW | — | $734.38 | -8.3% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 2,036.0 | $171K | 0.11% | NEW | — | $83.82 | +3.9% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 761.0 | $164K | 0.11% | NEW | — | $215.80 | +10.2% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 1,876.0 | $158K | 0.10% | NEW | — | $84.30 | +12.6% |
| 72 | CSCO | CISCO SYS INC | Technology | 2,308.0 | $158K | 0.10% | NEW | — | $68.41 | +64.8% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 245.0 | $138K | 0.09% | NEW | — | $562.27 | +17.9% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 1,114.0 | $112K | 0.07% | NEW | — | $100.52 | +11.5% |
| 75 | BXP | BXP INC | Real Estate | 1,491.0 | $111K | 0.07% | NEW | — | $74.32 | -6.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 140.0 | $107K | 0.07% | NEW | — | $763.00 | +49.8% |
| 77 | SAP | SAP SE | Technology | 370.0 | $99K | 0.06% | NEW | — | $267.21 | -40.9% |
| 78 | TER | TERADYNE INC | Technology | 684.0 | $94K | 0.06% | NEW | — | $137.56 | +143.4% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 1,737.0 | $94K | 0.06% | NEW | — | $53.87 | +5.4% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 205.0 | $91K | 0.06% | NEW | — | $444.72 | -11.1% |
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
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%