Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DXCM | DEXCOM INC | Healthcare | 4.0 | $251.0 | — | NEW | — | $62.75 | +37.8% |
| 742 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | -0.2% |
| 743 | TRGP | TARGA RES CORP | Energy | 1.0 | $251.0 | — | NEW | — | $251.00 | +13.8% |
| 744 | — | RALLIANT CORP | — | 6.0 | $250.0 | — | NEW | — | $41.67 | — |
| 745 | VRSN | VERISIGN INC | Technology | 1.0 | $248.0 | — | NEW | — | $248.00 | +19.9% |
| 746 | MPC | MARATHON PETE CORP | Energy | 1.0 | $244.0 | — | NEW | — | $244.00 | +68.4% |
| 747 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $244.0 | — | NEW | — | $122.00 | +2.0% |
| 748 | VSNT | VERSANT MEDIA | Industrials | 6.0 | $222.0 | — | NEW | — | $37.00 | +1.3% |
| 749 | WY | WEYERHAEUSER CO | Real Estate | 9.0 | $220.0 | — | NEW | — | $24.44 | -8.8% |
| 750 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +1.8% |
| 751 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8.0 | $211.0 | — | NEW | — | $26.38 | +19.4% |
| 752 | — | NEWSMAX INC | — | 40.0 | $209.0 | — | NEW | — | $5.22 | — |
| 753 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13.0 | $204.0 | — | NEW | — | $15.69 | -4.3% |
| 754 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $198.0 | — | NEW | — | $198.00 | +6.8% |
| 755 | SJM | SMUCKER JM | Consumer Defensive | 2.0 | $193.0 | — | NEW | — | $96.50 | +26.1% |
| 756 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2.0 | $180.0 | — | NEW | — | $90.00 | +31.5% |
| 757 | RVTY | REVVITY INC | Healthcare | 2.0 | $175.0 | — | NEW | — | $87.50 | +60.2% |
| 758 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 40.0 | $172.0 | — | NEW | — | $4.30 | +12.8% |
| 759 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $171.0 | — | NEW | — | $171.00 | -14.0% |
| 760 | — | IQVIA HLDGS INC | — | 1.0 | $171.0 | — | NEW | — | $171.00 | — |
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%