Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2 | $1K | — | SOLD |
| 62 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3 | $1K | — | SOLD |
| 63 | TECH | BIO-TECHNE CORP | Healthcare | 21 | $1K | — | SOLD |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6 | $1K | — | SOLD |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 5 | $1K | — | SOLD |
| 66 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6 | $996.0 | — | SOLD |
| 67 | CNP | CENTERPOINT ENERGY INC | Utilities | 23 | $993.0 | — | SOLD |
| 68 | HSIC | SCHEIN HENRY INC | Healthcare | 13 | $958.0 | — | SOLD |
| 69 | CVNA | CARVANA CO | Consumer Cyclical | 3 | $943.0 | — | SOLD |
| 70 | SOLV | SOLVENTUM CORP | Healthcare | 14 | $914.0 | — | SOLD |
| 71 | CF | CF INDUSTRIES HOLD | Basic Materials | 7 | $909.0 | — | SOLD |
| 72 | RMD | RESMED INC | Healthcare | 4 | $898.0 | — | SOLD |
| 73 | AOS | SMITH A O CORP | Industrials | 13 | $858.0 | — | SOLD |
| 74 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8 | $850.0 | — | SOLD |
| 75 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 9 | $840.0 | — | SOLD |
| 76 | CTVA | CORTEVA INC | Basic Materials | 10 | $837.0 | — | SOLD |
| 77 | GL | GLOBE LIFE INC | Financial Services | 6 | $835.0 | — | SOLD |
| 78 | CIEN | CIENA CORP | Technology | 2 | $776.0 | — | SOLD |
| 79 | PLUG | PLUG PWR INC | Industrials | 315 | $712.0 | — | SOLD |
| 80 | AIZ | ASSURANT INC | Financial Services | 3 | $653.0 | — | SOLD |
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%