Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | Hershey Co/The | Consumer Defensive | 53.0 | $9K | 0.00% | +25.0 | +89.3% | $178.81 | +1.4% |
| 342 | AON | AON PLC | Financial Services | 26.0 | $9K | 0.00% | +15.0 | +136.4% | $359.69 | -2.9% |
| 343 | KMI | KINDER MORGAN | Energy | 289.0 | $9K | 0.00% | +25.0 | +9.5% | $31.94 | -0.5% |
| 344 | SNDK | Sandisk Corp | Technology | 9.0 | $9K | 0.00% | +5.0 | +125.0% | $1015.89 | +45.6% |
| 345 | IDXX | IDEXX Laboratories Inc | Healthcare | 16.0 | $9K | 0.00% | +11.0 | +220.0% | $569.75 | -4.5% |
| 346 | LNT | ALLIANT ENERGY | Utilities | 120.0 | $9K | 0.00% | +57.0 | +90.5% | $74.00 | -7.6% |
| 347 | APD | AIR PRODUCTS | Basic Materials | 30.0 | $9K | 0.00% | +11.0 | +57.9% | $293.67 | +3.8% |
| 348 | VRSK | VERISK ANALYTICS | Industrials | 46.0 | $8K | 0.00% | +10.0 | +27.8% | $183.89 | +3.0% |
| 349 | IEX | IDEX CORP | Industrials | 36.0 | $8K | 0.00% | +17.0 | +89.5% | $229.25 | +2.3% |
| 350 | RACE | FERRARI NV | Consumer Cyclical | 22.0 | $8K | 0.00% | +10.0 | +83.3% | $373.45 | +10.8% |
| 351 | SRE | Sempra Energy | Utilities | 88.0 | $8K | 0.00% | +8.0 | +10.0% | $90.77 | -6.6% |
| 352 | DDOG | Datadog Inc | Technology | 29.0 | $8K | 0.00% | +22.0 | +314.3% | $264.21 | -8.9% |
| 353 | AWK | American Water Works Co Inc | Utilities | 55.0 | $8K | 0.00% | +53.0 | +2650.0% | $138.09 | -0.7% |
| 354 | TWLO | TWILIO INC | Communication Services | 38.0 | $8K | 0.00% | +14.0 | +58.3% | $199.68 | +19.9% |
| 355 | TGT | Target Corp | Consumer Defensive | 54.0 | $7K | 0.00% | +19.0 | +54.3% | $138.81 | +18.8% |
| 356 | — | Corpay Inc Com | — | 22.0 | $7K | 0.00% | +8.0 | +57.1% | $335.95 | — |
| 357 | DVN | DEVON ENERGY | Energy | 166.0 | $7K | 0.00% | +161.0 | +3220.0% | $43.67 | +8.1% |
| 358 | MTCH | MATCH GROUP | Communication Services | 177.0 | $7K | 0.00% | +157.0 | +785.0% | $39.25 | +5.9% |
| 359 | ROK | Rockwell Automation Inc | Industrials | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $459.40 | -5.9% |
| 360 | AJG | Arthur J Gallagher & Co | Financial Services | 25.0 | $7K | 0.00% | +20.0 | +400.0% | $268.92 | -3.2% |
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
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%