Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TWLO | TWILIO INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $125.83 | +88.5% |
| 522 | EXR | EXTRA SPACE | Real Estate | 23.0 | $3K | 0.00% | NEW | — | $131.13 | +3.7% |
| 523 | VTRS | VIATRIS INC | Healthcare | 222.0 | $3K | 0.00% | NEW | — | $13.50 | +24.7% |
| 524 | HRL | HORMEL FOODS | Consumer Defensive | 132.0 | $3K | 0.00% | NEW | — | $22.65 | -8.0% |
| 525 | SYK | STRYKER CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $328.56 | -13.7% |
| 526 | RELX | RELX PLC | Communication Services | 88.0 | $3K | 0.00% | NEW | — | $33.15 | +3.2% |
| 527 | DOC | HEALTHPEAK PPTYS | Real Estate | 175.0 | $3K | 0.00% | NEW | — | $16.43 | +22.6% |
| 528 | AES | AES CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $14.09 | +5.2% |
| 529 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $157.28 | -2.7% |
| 530 | KEY | KEYCORP | Financial Services | 141.0 | $3K | 0.00% | NEW | — | $20.05 | +2.7% |
| 531 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -8.6% |
| 532 | EWW | ISHARES MSCI | — | 37.0 | $3K | 0.00% | NEW | — | $75.24 | -3.9% |
| 533 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $197.71 | +18.1% |
| 534 | CNC | CENTENE CORP | Healthcare | 84.0 | $3K | 0.00% | NEW | — | $32.74 | +102.8% |
| 535 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $80.56 | -20.1% |
| 536 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $97.57 | +146.1% |
| 537 | DAR | DARLING INGREDIENTS | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $61.86 | +5.7% |
| 538 | CPRT | COPART INC | Industrials | 80.0 | $3K | 0.00% | NEW | — | $33.20 | -7.5% |
| 539 | NVS | NOVARTIS AG | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $152.76 | -9.4% |
| 540 | ARI | APOLLO COMMERCIAL | Real Estate | 244.0 | $3K | 0.00% | NEW | — | $10.56 | -38.6% |
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
Financial Services
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%