Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WCN | Waste Connections Inc | Industrials | 5.0 | $864.0 | — | NEW | — | $172.80 | -4.1% |
| 242 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 26.0 | $798.0 | — | NEW | — | $30.69 | +2.1% |
| 243 | RDN | Radian Group Inc | Financial Services | 20.0 | $794.0 | — | NEW | — | $39.70 | -8.0% |
| 244 | B | Barrick Mining Corp | Basic Materials | 21.0 | $764.0 | — | NEW | — | $36.38 | +30.1% |
| 245 | SPT | SPROUT SOCIAL | Technology | 100.0 | $755.0 | — | NEW | — | $7.55 | +46.2% |
| 246 | TIGO | Millicom International Cellular SA | Communication Services | 8.0 | $753.0 | — | NEW | — | $94.12 | -1.0% |
| 247 | RTO | Rentokil Initial PLC | Industrials | 25.0 | $736.0 | — | NEW | — | $29.44 | -20.3% |
| 248 | CVE | Cenovus Energy Inc | Energy | 25.0 | $727.0 | — | NEW | — | $29.08 | +9.0% |
| 249 | AFG | American Financial Group Inc/OH | Financial Services | 5.0 | $718.0 | — | NEW | — | $143.60 | -0.7% |
| 250 | — | Millrose Properties Inc | — | 25.0 | $701.0 | — | NEW | — | $28.04 | — |
| 251 | CFR | Cullen/Frost Bankers Inc | Financial Services | 4.0 | $668.0 | — | NEW | — | $167.00 | -3.4% |
| 252 | IWN | iShares Russell 2000 Value ETF | — | 3.0 | $665.0 | — | NEW | — | $221.67 | +1.4% |
| 253 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 9.0 | $639.0 | — | NEW | — | $71.00 | -3.0% |
| 254 | OMF | Onemain Hldgs Inc | Financial Services | 10.0 | $629.0 | — | NEW | — | $62.90 | +1.6% |
| 255 | PAYC | PAYCOM SOFTWARE | Technology | 5.0 | $628.0 | — | NEW | — | $125.60 | +88.7% |
| 256 | FIGR | Figure Technology Solutions Inc | Financial Services | 25.0 | $624.0 | — | NEW | — | $24.96 | +52.3% |
| 257 | CELH | Celsius Holdings Inc | Consumer Defensive | 21.0 | $606.0 | — | NEW | — | $28.86 | +14.3% |
| 258 | OTEX | Open Text Corp | Technology | 23.0 | $595.0 | — | NEW | — | $25.87 | -2.7% |
| 259 | PATH | UIPATH INC | Technology | 50.0 | $544.0 | — | NEW | — | $10.88 | +68.5% |
| 260 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 9.0 | $527.0 | — | NEW | — | $58.56 | -1.1% |
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%