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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BABA | ALIBABA GROUP | Consumer Cyclical | 20.0 | $2K | — | +5.0 | +33.3% | $100.75 | +18.9% |
| 422 | U | UNITY SOFTWARE | Technology | 64.0 | $2K | — | +24.0 | +60.0% | $29.88 | +48.6% |
| 423 | DXCM | Dexcom Inc | Healthcare | 25.0 | $2K | — | +21.0 | +525.0% | $75.16 | +18.4% |
| 424 | AKAM | Akamai Technologies Inc | Technology | 17.0 | $2K | — | +16.0 | +1600.0% | $107.41 | +0.6% |
| 425 | SCZ | ISHARES MSCI | — | 22.0 | $2K | — | +2.0 | +10.0% | $82.27 | +5.9% |
| 426 | COIN | Coinbase Global Inc | Financial Services | 11.0 | $2K | — | +6.0 | +120.0% | $160.09 | +13.5% |
| 427 | ZTS | Zoetis INC | Healthcare | 20.0 | $2K | — | +3.0 | +17.6% | $77.95 | -0.6% |
| 428 | FIS | Fidelity National Information Services Inc | Technology | 33.0 | $2K | — | +30.0 | +1000.0% | $46.82 | -13.2% |
| 429 | ABNB | Airbnb Inc | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $153.00 | +22.9% |
| 430 | DOX | AMDOCS LTD | Technology | 25.0 | $1K | — | +15.0 | +150.0% | $54.28 | +14.7% |
| 431 | PYPL | PayPal Holdings INC | Financial Services | 22.0 | $1K | — | +4.0 | +22.2% | $58.36 | +5.9% |
| 432 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 18.0 | $1K | — | +6.0 | +50.0% | $68.89 | -10.9% |
| 433 | UAA | UNDER ARMOUR | Consumer Cyclical | 175.0 | $1K | — | +75.0 | +75.0% | $6.39 | -19.4% |
| 434 | JKHY | JACK HENRY | Technology | 8.0 | $1K | — | +7.0 | +700.0% | $137.75 | +25.1% |
| 435 | SOLS | SOLSTICE ADVANCED | Basic Materials | 16.0 | $1K | — | +10.0 | +166.7% | $65.25 | -13.6% |
| 436 | LEN | Lennar Corp | Consumer Cyclical | 11.0 | $930.0 | — | +5.0 | +83.3% | $84.55 | +3.1% |
| 437 | BALL | Ball Corp | Consumer Cyclical | 13.0 | $856.0 | — | +11.0 | +550.0% | $65.85 | -2.7% |
| 438 | TRGP | Targa Resources Corp | Energy | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | +11.2% |
| 439 | BLDR | Builders FirstSource Inc | Industrials | 7.0 | $474.0 | — | +1.0 | +16.7% | $67.71 | +1.4% |
| 440 | FANG | Diamondback Energy Inc | Energy | 2.0 | $398.0 | — | +1.0 | +100.0% | $199.00 | +0.4% |
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%