Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWO | iShares Russell 2000 Growth ETF | — | 6.0 | $2K | 0.00% | NEW | — | $363.67 | +6.4% |
| 182 | TS | Tenaris SA | Energy | 39.0 | $2K | 0.00% | NEW | — | $55.82 | -2.7% |
| 183 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $61.37 | +6.4% |
| 184 | MTDR | Matador Resources Co | Energy | 43.0 | $2K | 0.00% | NEW | — | $48.65 | +16.6% |
| 185 | — | Ryanair Holdings PLC | — | 36.0 | $2K | 0.00% | NEW | — | $57.86 | — |
| 186 | ABM | ABM Industries Inc | Industrials | 42.0 | $2K | 0.00% | NEW | — | $49.36 | -4.5% |
| 187 | UBS | UBS Group AG | Financial Services | 38.0 | $2K | — | NEW | — | $51.79 | +5.0% |
| 188 | IX | ORIX Corp | Financial Services | 50.0 | $2K | — | NEW | — | $39.12 | -0.5% |
| 189 | PRI | Primerica Inc | Financial Services | 6.0 | $2K | — | NEW | — | $323.50 | -9.9% |
| 190 | CSGP | CoStar Group Inc | Real Estate | 64.0 | $2K | — | NEW | — | $29.83 | +5.1% |
| 191 | — | StandardAero Inc | — | 66.0 | $2K | — | NEW | — | $28.73 | — |
| 192 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 97.0 | $2K | — | NEW | — | $18.59 | -1.8% |
| 193 | ABVX | Abivax SA | Healthcare | 15.0 | $2K | — | NEW | — | $118.87 | -3.8% |
| 194 | ARGX | Argenx SE | Healthcare | 2.0 | $2K | — | NEW | — | $882.50 | +20.0% |
| 195 | — | CNH Industrial NV | — | 164.0 | $2K | — | NEW | — | $10.76 | — |
| 196 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 8.0 | $2K | — | NEW | — | $213.62 | +4.2% |
| 197 | RLI | RLI Corp | Financial Services | 26.0 | $2K | — | NEW | — | $65.65 | -2.2% |
| 198 | — | AEGON LTD | — | 202.0 | $2K | — | NEW | — | $8.42 | — |
| 199 | WINA | Winmark Corp | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $334.20 | +0.3% |
| 200 | BHP | BHP Group Ltd | Basic Materials | 20.0 | $2K | — | NEW | — | $83.10 | +16.0% |
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%