Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CE | Celanese Corp | Basic Materials | 3.0 | $132.0 | — | NEW | — | $44.00 | +1.3% |
| 282 | MOMO | Hello Group Inc | Communication Services | 22.0 | $129.0 | — | NEW | — | $5.86 | -2.9% |
| 283 | JD | JD.com Inc | Consumer Cyclical | 4.0 | $129.0 | — | NEW | — | $32.25 | -11.8% |
| 284 | APOS | Apollo Global Management Inc | — | 1.0 | $120.0 | — | NEW | — | $120.00 | — |
| 285 | PRGO | Perrigo Co PLC | Healthcare | 10.0 | $104.0 | — | NEW | — | $10.40 | +37.8% |
| 286 | JKS | JinkoSolar Holding Co Ltd | Energy | 6.0 | $87.0 | — | NEW | — | $14.50 | -7.3% |
| 287 | WPC | WP Carey Inc | Real Estate | 1.0 | $75.0 | — | NEW | — | $75.00 | -6.0% |
| 288 | ALLY | Ally Financial Inc | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -0.3% |
| 289 | WHR | Whirlpool Corp | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.0% |
| 290 | HOG | Harley-Davidson Inc | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +11.6% |
| 291 | — | Liberty Capital Corp | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 292 | AVTR | Avantor Inc | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +4.2% |
| 293 | RKT | Rocket Cos Inc | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +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%