Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USFR | WISDOMTREE FLOATING | — | 388.0 | $20K | 0.01% | +2.0 | +0.5% | $50.37 | -0.1% |
| 282 | SPGI | S&P Global Inc | Financial Services | 46.0 | $19K | 0.01% | +15.0 | +48.4% | $419.63 | +3.8% |
| 283 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 211.0 | $19K | 0.01% | +117.0 | +124.5% | $91.15 | -3.6% |
| 284 | CRWD | Crowdstrike Holdings Inc | Technology | 107.0 | $19K | 0.01% | +100.0 | +1428.6% | $44.85 | +408.3% |
| 285 | WBD | Warner Bros Discovery Inc | Communication Services | 743.0 | $19K | 0.01% | +617.0 | +489.7% | $25.71 | +12.3% |
| 286 | NXPI | NXP SEMICONDUCTORS | Technology | 76.0 | $19K | 0.01% | +43.0 | +130.3% | $249.93 | -9.6% |
| 287 | JAVA | JPMORGAN ACTIVE | — | 239.0 | $19K | 0.01% | +51.0 | +27.1% | $79.25 | +4.6% |
| 288 | STAG | STAG INDUSTRIAL | Real Estate | 494.0 | $19K | 0.01% | +112.0 | +29.3% | $38.25 | -3.1% |
| 289 | NVO | Novo Nordisk A/S | Healthcare | 371.0 | $19K | 0.01% | +331.0 | +827.5% | $50.89 | -9.1% |
| 290 | EPRF | INNOVATOR S&P | — | 1,135.0 | $19K | 0.01% | +17.0 | +1.5% | $16.47 | +1.3% |
| 291 | SHEL | Shell PLC | Energy | 231.0 | $19K | 0.00% | +61.0 | +35.9% | $80.39 | +12.8% |
| 292 | BK | Bank of New York Mellon Corp/The | Financial Services | 121.0 | $18K | 0.00% | +82.0 | +210.3% | $152.50 | -5.7% |
| 293 | DHR | Danaher Corp | Healthcare | 93.0 | $18K | 0.00% | +47.0 | +102.2% | $194.16 | +11.1% |
| 294 | URI | United Rentals Inc | Industrials | 17.0 | $18K | 0.00% | +16.0 | +1600.0% | $1055.12 | -1.7% |
| 295 | PFG | PRINCIPAL FINANCIAL | Financial Services | 163.0 | $18K | 0.00% | +161.0 | +8050.0% | $109.86 | +2.1% |
| 296 | — | Fortinet Inc | — | 113.0 | $17K | 0.00% | +52.0 | +85.2% | $153.41 | — |
| 297 | AMT | AMERICAN TOWER | Real Estate | 97.0 | $17K | 0.00% | +46.0 | +90.2% | $170.70 | +2.0% |
| 298 | Q | QNITY ELECTRONICS | Technology | 122.0 | $16K | 0.00% | +71.0 | +139.2% | $133.21 | -5.2% |
| 299 | EVRG | EVERGY INC | Utilities | 185.0 | $16K | 0.00% | +84.0 | +83.2% | $86.19 | -5.5% |
| 300 | ES | EVERSOURCE ENERGY | Utilities | 213.0 | $16K | 0.00% | +145.0 | +213.2% | $73.97 | -4.1% |
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
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%