Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3 | $648.0 | — | SOLD |
| 82 | SWK | STANLEY BLACK &DECKER INC | Industrials | 9 | $640.0 | — | SOLD |
| 83 | IT | GARTNER INC | Technology | 4 | $633.0 | — | SOLD |
| 84 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4 | $610.0 | — | SOLD |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1 | $605.0 | — | SOLD |
| 86 | WAT | WATERS CORP | Healthcare | 2 | $596.0 | — | SOLD |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3 | $588.0 | — | SOLD |
| 88 | — | BROWN FORMAN CORP | — | 22 | $582.0 | — | SOLD |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 3 | $554.0 | — | SOLD |
| 90 | L | LOEWS CORP | Financial Services | 5 | $534.0 | — | SOLD |
| 91 | — | AMCOR PLC | — | 13 | $517.0 | — | SOLD |
| 92 | FOX | FOX CORP | — | 9 | $478.0 | — | SOLD |
| 93 | KIM | KIMCO REALTY CORP | Real Estate | 21 | $472.0 | — | SOLD |
| 94 | — | LEIDOS HOLDINGS INC | — | 3 | $467.0 | — | SOLD |
| 95 | LII | LENNOX INTL INC | Industrials | 1 | $464.0 | — | SOLD |
| 96 | BAX | BAXTER INTL INC | Healthcare | 27 | $454.0 | — | SOLD |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7 | $429.0 | — | SOLD |
| 98 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1 | $359.0 | — | SOLD |
| 99 | UDR | UDR INC | Real Estate | 9 | $304.0 | — | SOLD |
| 100 | CPT | CAMDEN PPTY TR | Real Estate | 3 | $293.0 | — | 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%