Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MICC | MAGNUM ICE | Consumer Defensive | 29.0 | $512.0 | — | NEW | — | $17.66 | +13.7% |
| 262 | COLB | Columbia Banking System Inc | Financial Services | 16.0 | $492.0 | — | NEW | — | $30.75 | -0.2% |
| 263 | MTN | Vail Resorts Inc | Consumer Cyclical | 3.0 | $480.0 | — | NEW | — | $160.00 | -9.6% |
| 264 | OZK | Bank OZK | Financial Services | 9.0 | $464.0 | — | NEW | — | $51.56 | -4.1% |
| 265 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 7.0 | $443.0 | — | NEW | — | $63.29 | -14.4% |
| 266 | HNI | HNI Corp | Industrials | 10.0 | $428.0 | — | NEW | — | $42.80 | +16.7% |
| 267 | PTC | PTC Inc | Technology | 3.0 | $397.0 | — | NEW | — | $132.33 | +20.1% |
| 268 | AGNC | AGNC Investment Corp | Real Estate | 36.0 | $392.0 | — | NEW | — | $10.89 | +0.5% |
| 269 | FR | First Industrial Realty Trust Inc | Real Estate | 6.0 | $392.0 | — | NEW | — | $65.33 | -4.5% |
| 270 | DQ | DAQO NEW | Technology | 29.0 | $388.0 | — | NEW | — | $13.38 | +1.9% |
| 271 | WIX | Wix.com Ltd | Technology | 6.0 | $367.0 | — | NEW | — | $61.17 | +40.2% |
| 272 | MSM | MSC Industrial Direct Co Inc | Industrials | 3.0 | $363.0 | — | NEW | — | $121.00 | +0.8% |
| 273 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 10.0 | $353.0 | — | NEW | — | $35.30 | -1.7% |
| 274 | RKLB | Rocket Lab Corp | Industrials | 6.0 | $352.0 | — | NEW | — | $58.67 | +15.1% |
| 275 | WST | West Pharmaceutical Services Inc | Healthcare | 1.0 | $337.0 | — | NEW | — | $337.00 | +2.7% |
| 276 | GFS | GLOBALFOUNDRIES Inc | Technology | 7.0 | $329.0 | — | NEW | — | $47.00 | -1.4% |
| 277 | EPAM | EPAM Systems INC | Technology | 3.0 | $321.0 | — | NEW | — | $107.00 | +5.4% |
| 278 | LBRDA | Liberty Broadband Corp | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 279 | LTM | LATAM Airlines Group | Industrials | 4.0 | $208.0 | — | NEW | — | $52.00 | -1.5% |
| 280 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 13.0 | $196.0 | — | NEW | — | $15.08 | -10.7% |
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%