Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GDDY | GODADDY INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | +24.1% |
| 762 | JKHY | HENRY JACK &ASSOC INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | -2.5% |
| 763 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -9.2% |
| 764 | MRNA | MODERNA INC | Healthcare | 3.0 | $152.0 | — | NEW | — | $50.67 | +183.8% |
| 765 | EIX | EDISON INTL | Utilities | 2.0 | $146.0 | — | NEW | — | $73.00 | -25.3% |
| 766 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3.0 | $141.0 | — | NEW | — | $47.00 | -20.6% |
| 767 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.0 | $139.0 | — | NEW | — | $46.33 | +14.2% |
| 768 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | +45.7% |
| 769 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $118.0 | — | NEW | — | $59.00 | +3.4% |
| 770 | SATS | ECHOSTAR CORP | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | -26.1% |
| 771 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | -8.3% |
| 772 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $110.0 | — | NEW | — | $110.00 | — |
| 773 | KD | KYNDRYL HOLDINGS | Technology | 6.0 | $79.0 | — | NEW | — | $13.17 | +0.6% |
| 774 | — | OPENDOOR TECHNOLOGIES | — | 107.0 | $65.0 | — | NEW | — | $0.61 | — |
| 775 | DNOW | DNOW INC | Energy | 5.0 | $60.0 | — | NEW | — | $12.00 | +34.2% |
| 776 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +9.0% |
| 777 | TFLO | ISHARES TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -0.8% |
| 778 | TDC | TERADATA CORP | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | +15.3% |
| 779 | NWSA | NEWS CORP | Communication Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +21.8% |
| 780 | — | OPENDOOR TECHNOLOGIES | — | 107.0 | $26.0 | — | NEW | — | $0.24 | — |
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%