Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFIV | DIMENSIONAL INTL | — | 38.0 | $2K | 0.00% | NEW | — | $52.79 | +10.2% |
| 562 | POR | PORTLAND GENERAL | Utilities | 38.0 | $2K | 0.00% | NEW | — | $52.79 | -9.2% |
| 563 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $398.00 | -17.4% |
| 564 | KVUE | KENVUE INC | Consumer Defensive | 115.0 | $2K | 0.00% | NEW | — | $17.23 | +3.9% |
| 565 | RH | RH | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $139.86 | -6.4% |
| 566 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.30 | -8.8% |
| 567 | CWT | CALIFORNIA WATER | Utilities | 42.0 | $2K | 0.00% | NEW | — | $45.33 | +6.1% |
| 568 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $270.43 | +57.1% |
| 569 | BABA | ALIBABA GROUP | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $125.47 | -13.8% |
| 570 | EMN | EASTMAN CHEMICAL | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $76.33 | -13.5% |
| 571 | TRMB | TRIMBLE INC | Technology | 28.0 | $2K | 0.00% | NEW | — | $65.21 | -10.5% |
| 572 | AXP | AMERICAN EXPRESS CO | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $302.50 | +5.0% |
| 573 | PNW | PINNACLE WEST | Utilities | 18.0 | $2K | 0.00% | NEW | — | $100.72 | -5.3% |
| 574 | FG | F&G ANNUITIES | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $25.32 | -7.6% |
| 575 | ECG | EVERUS CONSTRUCTION | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.07 | -5.0% |
| 576 | SWKS | SKYWORKS SOLUTIONS | Technology | 33.0 | $2K | 0.00% | NEW | — | $53.58 | +63.8% |
| 577 | KFRC | KFORCE INC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $29.12 | +77.7% |
| 578 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.00 | +4.7% |
| 579 | MDT | MEDTRONIC PLC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $86.65 | +8.1% |
| 580 | JETS | U S GLOBAL | — | 70.0 | $2K | 0.00% | NEW | — | $24.63 | +13.7% |
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
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%