Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPC | GENUINE PARTS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $105.79 | +24.8% |
| 602 | NVO | NOVO NORDISK | Healthcare | 40.0 | $1K | — | NEW | — | $36.75 | +14.2% |
| 603 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | NEW | — | $131.09 | -7.3% |
| 604 | IRM | IRON MTN INC DEL | Real Estate | 14.0 | $1K | — | NEW | — | $102.14 | +12.2% |
| 605 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | NEW | — | $202.29 | -15.0% |
| 606 | EQT | EQT CORP | Energy | 22.0 | $1K | — | NEW | — | $63.68 | -19.9% |
| 607 | FISV | FISERV INC | Technology | 25.0 | $1K | — | NEW | — | $55.80 | -10.4% |
| 608 | KKR | KKR &CO INC | — | 15.0 | $1K | — | NEW | — | $92.53 | — |
| 609 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $461.00 | -16.2% |
| 610 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $137.20 | +3.3% |
| 611 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | NEW | — | $272.40 | -8.5% |
| 612 | AMTM | AMENTUM HOLDINGS | Industrials | 52.0 | $1K | — | NEW | — | $26.08 | -22.3% |
| 613 | TAP | MOLSON COORS | Consumer Defensive | 31.0 | $1K | — | NEW | — | $43.06 | -9.2% |
| 614 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | — | NEW | — | $266.80 | +6.8% |
| 615 | MDU | MDU RESOURCES | Industrials | 63.0 | $1K | — | NEW | — | $20.71 | -9.2% |
| 616 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $212.17 | +11.0% |
| 617 | NEWT | NEWTEKONE INC | Financial Services | 115.0 | $1K | — | NEW | — | $10.95 | +10.2% |
| 618 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18.0 | $1K | — | NEW | — | $69.33 | +51.5% |
| 619 | CRSP | CRISPR THERAPEUTICS | Healthcare | 26.0 | $1K | — | NEW | — | $47.58 | +10.8% |
| 620 | KNF | KNIFE RIVER | Basic Materials | 15.0 | $1K | — | NEW | — | $81.67 | -30.1% |
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
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%