Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $554.0 | — | NEW | — | $184.67 | -3.7% |
| 702 | EFX | EQUIFAX INC | Industrials | 3.0 | $540.0 | — | NEW | — | $180.00 | -8.9% |
| 703 | L | LOEWS CORP | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | +1.9% |
| 704 | OMC | OMNICOM GROUP INC | Communication Services | 7.0 | $527.0 | — | NEW | — | $75.29 | -0.5% |
| 705 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $521.0 | — | NEW | — | $86.83 | +2.3% |
| 706 | — | AMCOR PLC | — | 13.0 | $517.0 | — | NEW | — | $39.77 | — |
| 707 | STT | STATE STR CORP | Financial Services | 4.0 | $506.0 | — | NEW | — | $126.50 | +21.7% |
| 708 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7.0 | $502.0 | — | NEW | — | $71.71 | +23.2% |
| 709 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -9.9% |
| 710 | VYX | NCR VOYIX | Technology | 77.0 | $488.0 | — | NEW | — | $6.34 | +4.0% |
| 711 | FOX | FOX CORP | Communication Services | 9.0 | $478.0 | — | NEW | — | $53.11 | +7.8% |
| 712 | KIM | KIMCO REALTY CORP | Real Estate | 21.0 | $472.0 | — | NEW | — | $22.48 | +7.3% |
| 713 | HAL | HALLIBURTON CO | Energy | 12.0 | $468.0 | — | NEW | — | $39.00 | +6.3% |
| 714 | — | LEIDOS HOLDINGS INC | — | 3.0 | $467.0 | — | NEW | — | $155.67 | — |
| 715 | LII | LENNOX INTL INC | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | +4.4% |
| 716 | BAX | BAXTER INTL INC | Healthcare | 27.0 | $454.0 | — | NEW | — | $16.81 | +14.1% |
| 717 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $434.0 | — | NEW | — | $144.67 | +4.7% |
| 718 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $429.0 | — | NEW | — | $61.29 | -13.9% |
| 719 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $423.0 | — | NEW | — | $22.26 | -7.6% |
| 720 | PODD | INSULET CORP | Healthcare | 2.0 | $420.0 | — | NEW | — | $210.00 | -26.3% |
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%