Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY | Utilities | 99.0 | $25K | 0.01% | +66.0 | +200.0% | $256.14 | +10.3% |
| 262 | MTB | M&T BANK | Financial Services | 104.0 | $25K | 0.01% | +28.0 | +36.8% | $241.33 | -1.1% |
| 263 | MPWR | Monolithic Power Systems Inc | Technology | 19.0 | $25K | 0.01% | +13.0 | +216.7% | $1319.05 | -0.6% |
| 264 | TER | Teradyne Inc | Technology | 51.0 | $24K | 0.01% | +23.0 | +82.1% | $464.49 | -19.9% |
| 265 | ON | ON Semiconductor Corp | Technology | 261.0 | $23K | 0.01% | +68.0 | +35.2% | $87.27 | -14.3% |
| 266 | STT | State Street Corp | Financial Services | 128.0 | $23K | 0.01% | +124.0 | +3100.0% | $176.04 | +9.8% |
| 267 | EHC | ENCOMPASS HEALTH | Healthcare | 211.0 | $22K | 0.01% | +81.0 | +62.3% | $105.96 | +12.8% |
| 268 | EIX | Edison International | Utilities | 281.0 | $22K | 0.01% | +279.0 | +10000.0% | $78.63 | -6.3% |
| 269 | CBRE | CBRE GROUP | Real Estate | 155.0 | $22K | 0.01% | +66.0 | +74.2% | $141.61 | +4.0% |
| 270 | ADI | Analog Devices Inc | Technology | 62.0 | $22K | 0.01% | +59.0 | +1966.7% | $353.37 | +6.0% |
| 271 | AXP | American Express Co | Financial Services | 66.0 | $22K | 0.01% | +60.0 | +1000.0% | $331.50 | +0.8% |
| 272 | GWW | WW Grainger Inc | Industrials | 16.0 | $22K | 0.01% | +15.0 | +1500.0% | $1358.94 | -2.8% |
| 273 | VOOG | VANGUARD S&P | — | 260.0 | $21K | 0.01% | +217.0 | +504.6% | $82.55 | +2.5% |
| 274 | ADSK | AUTODESK INC | Technology | 98.0 | $21K | 0.01% | +19.0 | +24.1% | $210.50 | +28.5% |
| 275 | PODD | INSULET CORP | Healthcare | 120.0 | $20K | 0.01% | +118.0 | +5900.0% | $169.85 | -15.6% |
| 276 | MCHP | Microchip Technology Inc | Technology | 285.0 | $20K | 0.01% | +234.0 | +458.8% | $71.37 | +5.8% |
| 277 | CVS | CVS Health Corp | Healthcare | 193.0 | $20K | 0.01% | +113.0 | +141.2% | $105.22 | -11.7% |
| 278 | CNO | CNO Financial Group Inc | Financial Services | 388.0 | $20K | 0.01% | +125.0 | +47.5% | $51.62 | +6.9% |
| 279 | TLT | ISHARES 20 | — | 231.0 | $20K | 0.01% | +2.0 | +0.9% | $86.59 | -4.0% |
| 280 | SCI | Service Corp International/US | Consumer Cyclical | 239.0 | $20K | 0.01% | +193.0 | +419.6% | $82.79 | +0.8% |
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
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%