Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SN | Sharkninja Inc | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $159.29 | +21.1% |
| 222 | CGNX | Cognex Corp | Technology | 19.0 | $1K | — | NEW | — | $57.84 | +8.9% |
| 223 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.25 | +0.3% |
| 224 | — | ETSY INC | — | 14.0 | $1K | — | NEW | — | $75.36 | — |
| 225 | NXRT | NexPoint Residential Trust Inc | Real Estate | 39.0 | $1K | — | NEW | — | $27.03 | -13.0% |
| 226 | IFF | International Flavors & Fragrances Inc | Basic Materials | 13.0 | $1K | — | NEW | — | $79.62 | +9.1% |
| 227 | LPLA | LPL Financial Holdings Inc | Financial Services | 3.0 | $1K | — | NEW | — | $337.67 | +7.0% |
| 228 | HRB | H&R Block Inc | Consumer Cyclical | 21.0 | $991.0 | — | NEW | — | $47.19 | +11.3% |
| 229 | CNXC | Concentrix Corp | Technology | 37.0 | $983.0 | — | NEW | — | $26.57 | +5.9% |
| 230 | SNDR | Schneider National Inc | Industrials | 27.0 | $952.0 | — | NEW | — | $35.26 | -0.1% |
| 231 | MMS | Maximus Inc | Industrials | 15.0 | $948.0 | — | NEW | — | $63.20 | -5.8% |
| 232 | SBAC | SBA Communications Corp | Real Estate | 5.0 | $931.0 | — | NEW | — | $186.20 | +0.4% |
| 233 | WDS | Woodside Energy Group Ltd | Energy | 40.0 | $929.0 | — | NEW | — | $23.23 | +0.3% |
| 234 | — | Mobility Global Inc | — | 43.0 | $923.0 | — | NEW | — | $21.47 | — |
| 235 | FDS | FACTSET RESEARCH | Financial Services | 4.0 | $920.0 | — | NEW | — | $230.00 | +32.4% |
| 236 | INFY | INFOSYS LTD | Technology | 87.0 | $913.0 | — | NEW | — | $10.49 | +13.4% |
| 237 | — | Versigent PLC | — | 21.0 | $903.0 | — | NEW | — | $43.00 | — |
| 238 | EQNR | Equinor ASA | Energy | 22.0 | $901.0 | — | NEW | — | $40.95 | +1.5% |
| 239 | FBIN | Fortune Brands Innovations Inc | Industrials | 18.0 | $884.0 | — | NEW | — | $49.11 | -7.7% |
| 240 | BWA | BorgWarner Inc | Consumer Cyclical | 14.0 | $871.0 | — | NEW | — | $62.21 | +4.2% |
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%