Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | — | NEW | — | $135.22 | +0.6% |
| 622 | FSLR | FIRST SOLAR INC | Energy | 6.0 | $1K | — | NEW | — | $197.33 | +30.7% |
| 623 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9.0 | $1K | — | NEW | — | $131.00 | +5.6% |
| 624 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $589.00 | -8.9% |
| 625 | VSAT | VIASAT INC | Technology | 25.0 | $1K | — | NEW | — | $45.80 | +62.8% |
| 626 | PCG | PG&E CORP | Utilities | 65.0 | $1K | — | NEW | — | $17.58 | -6.2% |
| 627 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $380.00 | -15.6% |
| 628 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | NEW | — | $52.29 | -7.8% |
| 629 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $182.33 | +5.6% |
| 630 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +14.4% |
| 631 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 5.0 | $1K | — | NEW | — | $216.60 | -5.5% |
| 632 | AAL | AMERICAN AIRLINES | Industrials | 100.0 | $1K | — | NEW | — | $10.74 | +29.0% |
| 633 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6.0 | $1K | — | NEW | — | $172.50 | -7.1% |
| 634 | — | IMMUNITYBIO INC | — | 134.0 | $1K | — | NEW | — | $7.67 | — |
| 635 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $203.80 | -1.4% |
| 636 | ICSH | ISHARES ULTRA | — | 20.0 | $1K | — | NEW | — | $50.60 | -0.1% |
| 637 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $996.0 | — | NEW | — | $166.00 | +5.0% |
| 638 | FTV | FORTIVE CORP | Technology | 18.0 | $995.0 | — | NEW | — | $55.28 | +7.0% |
| 639 | CNP | CENTERPOINT ENERGY INC | Utilities | 23.0 | $993.0 | — | NEW | — | $43.17 | -0.8% |
| 640 | HUBB | HUBBELL INC | Industrials | 2.0 | $982.0 | — | NEW | — | $491.00 | -3.3% |
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
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%