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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 203.0 | $21K | 0.01% | -168.0 | -45.3% | $103.45 | -10.0% |
| 122 | PFE | PFIZER INC | Healthcare | 871.0 | $21K | 0.01% | — | — | $24.08 | +16.1% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 152.0 | $21K | 0.01% | — | — | $136.72 | +14.6% |
| 124 | VTR | VENTAS INC | Real Estate | 230.0 | $20K | 0.01% | — | — | $88.80 | +3.4% |
| 125 | USB | US BANCORP | Financial Services | 326.0 | $20K | 0.01% | — | — | $60.40 | +3.4% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $96.12 | -51.2% |
| 127 | NTR | NUTRIEN LTD | Basic Materials | 300.0 | $19K | 0.01% | — | — | $62.95 | +16.8% |
| 128 | IWP | ISHARES TR | — | 125.0 | $18K | 0.01% | — | — | $146.42 | -3.8% |
| 129 | DE | DEERE & CO | Industrials | 27.0 | $17K | 0.01% | — | — | $634.33 | -0.6% |
| 130 | ALC | ALCON AG | Healthcare | 250.0 | $17K | 0.01% | — | — | $67.10 | +7.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 200.0 | $16K | 0.01% | — | — | $81.27 | +10.3% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 269.0 | $16K | 0.01% | — | — | $57.84 | +7.8% |
| 133 | CSX | CSX CORP | Industrials | 324.0 | $15K | 0.01% | — | — | $47.53 | +7.9% |
| 134 | IGV | ISHARES TR | — | 165.0 | $15K | 0.01% | NEW | — | $90.62 | +20.8% |
| 135 | NRG | NRG ENERGY INC | Utilities | 100.0 | $15K | 0.01% | NEW | — | $146.06 | -23.9% |
| 136 | DOW | DOW HLDGS INC | Basic Materials | 512.0 | $14K | 0.01% | -407.0 | -44.3% | $27.36 | +11.5% |
| 137 | GDX | VANECK ETF TRUST | — | 182.0 | $14K | 0.01% | — | — | $75.45 | +32.1% |
| 138 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | 0.01% | — | — | $135.99 | -18.7% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $135.40 | +4.2% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39.0 | $13K | 0.01% | — | — | $344.33 | +0.2% |
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%