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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALL | Allstate Corp/The | Financial Services | 20.0 | $5K | 0.00% | +12.0 | +150.0% | $274.40 | -6.0% |
| 382 | ALLE | ALLEGION PUBLIC | Industrials | 39.0 | $5K | 0.00% | +13.0 | +50.0% | $140.49 | +13.3% |
| 383 | MMM | 3M COMPANY | Industrials | 32.0 | $5K | 0.00% | +6.0 | +23.1% | $170.44 | +5.0% |
| 384 | SJM | JM Smucker Co/The | Consumer Defensive | 43.0 | $5K | 0.00% | +41.0 | +2050.0% | $125.70 | +5.7% |
| 385 | GEHC | GE HEALTHCARE | Healthcare | 80.0 | $5K | 0.00% | +18.0 | +29.0% | $65.78 | +11.3% |
| 386 | CRL | Charles River Laboratories International Inc | Healthcare | 22.0 | $5K | 0.00% | +16.0 | +266.7% | $234.82 | +28.7% |
| 387 | RSG | Republic Services Inc | Industrials | 23.0 | $5K | 0.00% | +22.0 | +2200.0% | $218.91 | +0.3% |
| 388 | OGE | OGE Energy Corp | Utilities | 101.0 | $5K | 0.00% | +95.0 | +1583.3% | $47.79 | -3.7% |
| 389 | MSI | Motorola Solutions Inc | Technology | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $434.18 | +12.6% |
| 390 | EXPD | Expeditors International of Washington Inc | Industrials | 28.0 | $5K | 0.00% | +26.0 | +1300.0% | $170.14 | +12.3% |
| 391 | GLPI | GAMING & LEISURE | Real Estate | 103.0 | $5K | 0.00% | +54.0 | +110.2% | $44.83 | -5.4% |
| 392 | TTEK | TETRA TECH | Industrials | 151.0 | $5K | 0.00% | +40.0 | +36.0% | $30.14 | +21.3% |
| 393 | ED | Consolidated Edison Inc | Utilities | 39.0 | $4K | 0.00% | +36.0 | +1200.0% | $112.26 | -5.3% |
| 394 | DOC | HEALTHPEAK PPTYS | Real Estate | 199.0 | $4K | 0.00% | +24.0 | +13.7% | $21.53 | -1.0% |
| 395 | CMS | CMS Energy Corp | Utilities | 57.0 | $4K | 0.00% | +45.0 | +375.0% | $74.37 | -8.0% |
| 396 | GEN | Gen Digital Inc | Technology | 149.0 | $4K | 0.00% | +107.0 | +254.8% | $27.63 | +9.8% |
| 397 | YUM | Yum Brands Inc | Consumer Cyclical | 27.0 | $4K | 0.00% | +26.0 | +2600.0% | $151.93 | -0.6% |
| 398 | BBY | BEST BUY | Consumer Cyclical | 51.0 | $4K | 0.00% | +49.0 | +2450.0% | $80.37 | +4.0% |
| 399 | VSNT | Versant Media Group Inc | Industrials | 111.0 | $4K | 0.00% | +105.0 | +1750.0% | $36.90 | +8.2% |
| 400 | HAS | Hasbro Inc | Consumer Cyclical | 43.0 | $4K | 0.00% | +33.0 | +330.0% | $95.16 | -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%