Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129.0 | $6K | 0.00% | — | — | $46.19 | -2.5% |
| 162 | TLT | ISHARES TR | — | 66.0 | $6K | 0.00% | -7K | -99.0% | $86.42 | -4.1% |
| 163 | WMT | WALMART INC | Consumer Defensive | 50.0 | $6K | 0.00% | — | — | $113.26 | -9.0% |
| 164 | BX | BLACKSTONE INC | Financial Services | 46.0 | $5K | 0.00% | +1.0 | +2.2% | $117.30 | +21.4% |
| 165 | IGSB | ISHARES TR | — | 99.0 | $5K | 0.00% | — | — | $52.41 | -0.7% |
| 166 | SHYG | ISHARES TR | — | 122.0 | $5K | 0.00% | — | — | $42.42 | -0.3% |
| 167 | AIA | ISHARES TR | — | 35.0 | $5K | 0.00% | — | — | $141.69 | -2.2% |
| 168 | — | DUPONT DE NEMOURS INC | — | 33.0 | $4K | 0.00% | NEW | — | $135.67 | — |
| 169 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 200.0 | $4K | 0.00% | — | — | $18.07 | -24.5% |
| 170 | — | HONEYWELL AEROSPACE INC | — | 14.0 | $3K | 0.00% | NEW | — | $221.14 | — |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $2K | 0.00% | — | — | $415.33 | +17.0% |
| 172 | DXC | DXC TECHNOLOGY CO | Technology | 162.0 | $1K | 0.00% | — | — | $8.85 | +26.6% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 9.0 | $1K | 0.00% | -14K | -99.9% | $158.67 | +7.9% |
| 174 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 38.0 | $1K | 0.00% | NEW | — | $36.03 | +13.9% |
| 175 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 150.0 | $1K | 0.00% | — | — | $7.56 | -25.8% |
| 176 | IEMG | ISHARES INC | — | 13.0 | $1K | 0.00% | NEW | — | $82.85 | -1.2% |
| 177 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $621.0 | — | -40.0 | -85.1% | $88.71 | -28.4% |
| 178 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 142.0 | $341.0 | — | — | — | $2.40 | -4.6% |
| 179 | ITA | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%