Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GLOBUS MED INC | — | 1,000.0 | $79K | 0.06% | — | — | $79.01 | — |
| 82 | SDY | SPDR SERIES TRUST | — | 500.0 | $76K | 0.06% | +250.0 | +100.0% | $152.18 | +3.5% |
| 83 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $71K | 0.05% | NEW | — | $354.57 | -32.6% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 804.0 | $71K | 0.05% | — | — | $87.77 | -6.8% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 490.0 | $70K | 0.05% | -17K | -97.2% | $143.10 | +32.4% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 337.0 | $69K | 0.05% | — | — | $206.01 | +4.7% |
| 87 | — | FEDEX FGHT HLDG CO INC | — | 425.0 | $64K | 0.05% | NEW | — | $151.00 | — |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 803.0 | $63K | 0.05% | -6K | -88.5% | $78.28 | +16.5% |
| 89 | IWO | ISHARES TR | — | 146.0 | $58K | 0.04% | — | — | $393.97 | -3.8% |
| 90 | SAP | SAP SE | Technology | 356.0 | $55K | 0.04% | -14.0 | -3.8% | $154.11 | +43.8% |
| 91 | SLB | SLB LIMITED | Energy | 1,162.0 | $54K | 0.04% | -1K | -55.8% | $46.50 | +23.3% |
| 92 | NVDA | NVIDIA CORPORATION | Technology | 260.0 | $52K | 0.04% | — | — | $200.42 | +8.5% |
| 93 | IYF | ISHARES TR | — | 404.0 | $52K | 0.04% | — | — | $127.51 | +7.7% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 190.0 | $48K | 0.04% | -221.0 | -53.8% | $253.97 | +5.5% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 1,798.0 | $44K | 0.03% | +18.0 | +1.0% | $24.55 | +10.2% |
| 96 | HPQ | HP INC | Technology | 1,897.0 | $42K | 0.03% | — | — | $21.94 | +39.1% |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 785.0 | $40K | 0.03% | NEW | — | $51.05 | +32.1% |
| 98 | — | HONEYWELL INTL INC | — | 177.0 | $40K | 0.03% | NEW | — | $223.27 | — |
| 99 | VB | VANGUARD INDEX FDS | — | 129.0 | $39K | 0.03% | — | — | $303.12 | -0.8% |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 400.0 | $38K | 0.03% | NEW | — | $95.44 | +7.4% |
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%