Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 179.0 | $21K | 0.01% | — | — | $116.69 | +7.3% |
| 122 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,000.0 | $21K | 0.01% | NEW | — | $20.74 | +4.9% |
| 123 | ALC | ALCON AG | Healthcare | 250.0 | $20K | 0.01% | — | — | $78.81 | -13.8% |
| 124 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.01% | +100.0 | +400.0% | $153.19 | -34.9% |
| 125 | NTR | NUTRIEN LTD | Basic Materials | 300.0 | $19K | 0.01% | — | — | $61.72 | +13.8% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 152.0 | $18K | 0.01% | — | — | $120.34 | +29.9% |
| 127 | ADBE | ADOBE INC | Technology | 52.0 | $18K | 0.01% | — | — | $350.00 | -30.3% |
| 128 | VTR | VENTAS INC | Real Estate | 230.0 | $18K | 0.01% | — | — | $77.38 | +14.5% |
| 129 | USB | US BANCORP DEL | Financial Services | 326.0 | $17K | 0.01% | — | — | $53.36 | +2.1% |
| 130 | IWP | ISHARES TR | — | 125.0 | $17K | 0.01% | -37.0 | -22.8% | $136.94 | +0.6% |
| 131 | GDX | VANECK ETF TRUST | — | 182.0 | $16K | 0.01% | — | — | $85.77 | +0.3% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200.0 | $15K | 0.01% | — | — | $76.67 | +12.6% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 269.0 | $14K | 0.01% | — | — | $53.83 | +14.2% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 250.0 | $14K | 0.01% | — | — | $57.66 | +27.8% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $143.52 | +3.7% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 200.0 | $14K | 0.01% | — | — | $69.91 | +16.1% |
| 137 | T | AT&T INC | Communication Services | 536.0 | $13K | 0.01% | — | — | $24.84 | +0.4% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 165.0 | $13K | 0.01% | — | — | $79.02 | +14.4% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39.0 | $13K | 0.01% | — | — | $324.05 | -5.0% |
| 140 | DE | DEERE & CO | Industrials | 27.0 | $13K | 0.01% | — | — | $465.59 | +14.1% |
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%