Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRS | Northern Trust Corp | Financial Services | 38.0 | $7K | 0.00% | +8.0 | +26.7% | $174.66 | +6.6% |
| 362 | TM | Toyota Motor Corp | Consumer Cyclical | 37.0 | $7K | 0.00% | +15.0 | +68.2% | $178.32 | +7.7% |
| 363 | HPQ | HP INC | Technology | 241.0 | $7K | 0.00% | +197.0 | +447.7% | $27.07 | +9.5% |
| 364 | CI | Cigna Group/The | Healthcare | 22.0 | $7K | 0.00% | +17.0 | +340.0% | $296.45 | -6.3% |
| 365 | ADBE | ADOBE INC | Technology | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $239.63 | +20.7% |
| 366 | GSK | GSK PLC | Healthcare | 122.0 | $6K | 0.00% | +92.0 | +306.7% | $53.02 | -5.2% |
| 367 | ALB | ALBEMARLE CORP | Basic Materials | 53.0 | $6K | 0.00% | +15.0 | +39.5% | $120.26 | +12.9% |
| 368 | CAG | Conagra Brands Inc | Consumer Defensive | 409.0 | $6K | 0.00% | +396.0 | +3046.2% | $15.50 | +3.3% |
| 369 | HAL | Halliburton Co | Energy | 203.0 | $6K | 0.00% | +191.0 | +1591.7% | $31.19 | +13.8% |
| 370 | NVS | NOVARTIS AG | Healthcare | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $157.93 | -2.1% |
| 371 | IGV | ISHARES EXPANDED | — | 68.0 | $6K | 0.00% | +25.0 | +58.1% | $90.60 | +21.8% |
| 372 | ELV | Elevance Health Inc | Healthcare | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $376.00 | +6.1% |
| 373 | CL | Colgate-Palmolive Co | Consumer Defensive | 63.0 | $6K | 0.00% | +17.0 | +37.0% | $92.92 | -2.1% |
| 374 | KFRC | Kforce Inc | Industrials | 111.0 | $6K | 0.00% | +51.0 | +85.0% | $52.40 | +10.5% |
| 375 | ULTA | ULTA BEAUTY | Consumer Cyclical | 12.0 | $6K | 0.00% | +5.0 | +71.4% | $484.33 | +11.5% |
| 376 | AVB | AvalonBay Communities Inc | Real Estate | 30.0 | $6K | 0.00% | +28.0 | +1400.0% | $192.47 | -64.6% |
| 377 | OXY | Occidental Petroleum Corp | Energy | 103.0 | $6K | 0.00% | +78.0 | +312.0% | $56.03 | +5.6% |
| 378 | EBAY | eBay Inc | Consumer Cyclical | 50.0 | $6K | 0.00% | +47.0 | +1566.7% | $115.30 | -11.3% |
| 379 | KHC | Kraft Heinz Co/The | Consumer Defensive | 240.0 | $6K | 0.00% | +32.0 | +15.4% | $23.65 | +6.2% |
| 380 | CPRT | Copart Inc | Industrials | 190.0 | $5K | 0.00% | +110.0 | +137.5% | $28.94 | +13.2% |
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%