Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXC | EXELON CORP | Utilities | 17.0 | $833.0 | — | NEW | — | $49.00 | -4.8% |
| 662 | DDOG | DATADOG INC | Technology | 7.0 | $826.0 | — | NEW | — | $118.00 | +122.1% |
| 663 | FOXA | FOX CORP | Communication Services | 14.0 | $818.0 | — | NEW | — | $58.43 | -4.5% |
| 664 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $814.0 | — | NEW | — | $45.22 | +21.4% |
| 665 | SNPS | SYNOPSYS INC | Technology | 2.0 | $793.0 | — | NEW | — | $396.50 | +6.4% |
| 666 | GEN | GEN DIGITAL INC | Technology | 42.0 | $791.0 | — | NEW | — | $18.83 | +40.6% |
| 667 | RING | ISHARES MSCI | — | 10.0 | $790.0 | — | NEW | — | $79.00 | -20.6% |
| 668 | CIEN | CIENA CORP | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +5.6% |
| 669 | AMBA | AMBARELLA INC | Technology | 15.0 | $772.0 | — | NEW | — | $51.47 | +28.2% |
| 670 | DXC | DXC TECHNOLOGY | Technology | 61.0 | $767.0 | — | NEW | — | $12.57 | -24.6% |
| 671 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | NEW | — | $250.00 | +2.9% |
| 672 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $732.0 | — | NEW | — | $23.61 | +42.7% |
| 673 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 12.0 | $730.0 | — | NEW | — | $60.83 | +10.9% |
| 674 | URI | UNITED RENTALS INC | Industrials | 1.0 | $729.0 | — | NEW | — | $729.00 | +42.9% |
| 675 | COHR | COHERENT CORP | Technology | 3.0 | $714.0 | — | NEW | — | $238.00 | +19.0% |
| 676 | PLUG | PLUG PWR INC | Industrials | 315.0 | $712.0 | — | NEW | — | $2.26 | -5.3% |
| 677 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 100.0 | $695.0 | — | NEW | — | $6.95 | -7.8% |
| 678 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $685.0 | — | NEW | — | $342.50 | -10.7% |
| 679 | DBI | DESIGNER BRANDS | Consumer Cyclical | 119.0 | $677.0 | — | NEW | — | $5.69 | -1.8% |
| 680 | INCY | INCYTE CORP | Healthcare | 7.0 | $659.0 | — | NEW | — | $94.14 | +22.3% |
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%