Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TPR | TAPESTRY INC | Consumer Cyclical | 2 | $282.0 | — | SOLD |
| 102 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30 | $271.0 | — | SOLD |
| 103 | ERIE | ERIE INDTY CO | Financial Services | 1 | $251.0 | — | SOLD |
| 104 | VRSN | VERISIGN INC | Technology | 1 | $248.0 | — | SOLD |
| 105 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2 | $244.0 | — | SOLD |
| 106 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8 | $211.0 | — | SOLD |
| 107 | RVTY | REVVITY INC | Healthcare | 2 | $175.0 | — | SOLD |
| 108 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1 | $171.0 | — | SOLD |
| 109 | GDDY | GODADDY INC | Technology | 2 | $165.0 | — | SOLD |
| 110 | MRNA | MODERNA INC | Healthcare | 3 | $152.0 | — | SOLD |
| 111 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3 | $139.0 | — | SOLD |
| 112 | SATS | ECHOSTAR CORP | Technology | 1 | $117.0 | — | SOLD |
| 113 | — | EXPAND ENERGY CORPORATION | — | 1 | $110.0 | — | SOLD |
| 114 | — | OPENDOOR TECHNOLOGIES | — | 107 | $65.0 | — | SOLD |
| 115 | PXH | INVESCO EXCH TRADED FD TR II | — | 2 | $54.0 | — | SOLD |
| 116 | — | OPENDOOR TECHNOLOGIES | — | 107 | $26.0 | — | SOLD |
| 117 | — | OPENDOOR TECHNOLOGIES | — | 107 | $25.0 | — | SOLD |
| 118 | — CALL | CALL 4 AXON ENTERPRISE | — | — | — | — | 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%