Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 516.0 | $13K | 0.00% | NEW | — | $24.96 | +1.9% |
| 62 | PHG | Koninklijke Philips NV | Healthcare | 486.0 | $13K | 0.00% | NEW | — | $26.10 | +3.1% |
| 63 | RUSHB | Rush Enterprises Inc | — | 159.0 | $13K | 0.00% | NEW | — | $78.99 | — |
| 64 | ENSG | Ensign Group Inc/The | Healthcare | 67.0 | $12K | 0.00% | NEW | — | $181.90 | -4.6% |
| 65 | LNG | Cheniere Energy Inc | Energy | 47.0 | $12K | 0.00% | NEW | — | $258.62 | +8.6% |
| 66 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 356.0 | $12K | 0.00% | NEW | — | $33.96 | +0.1% |
| 67 | ILMN | Illumina Inc | Healthcare | 59.0 | $11K | 0.00% | NEW | — | $194.81 | +16.9% |
| 68 | — | Cushman & Wakefield Ltd | — | 843.0 | $11K | 0.00% | NEW | — | $13.50 | — |
| 69 | SE | Sea Ltd | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $108.37 | +9.2% |
| 70 | THG | Hanover Insurance Group Inc/The | Financial Services | 48.0 | $11K | 0.00% | NEW | — | $232.33 | -2.0% |
| 71 | DEO | Diageo PLC | Consumer Defensive | 124.0 | $11K | 0.00% | NEW | — | $89.15 | +3.3% |
| 72 | TECB | ISHARES US | — | 150.0 | $11K | 0.00% | NEW | — | $71.75 | +7.0% |
| 73 | WCC | WESCO International Inc | Industrials | 34.0 | $11K | 0.00% | NEW | — | $309.35 | +13.4% |
| 74 | SNN | Smith & Nephew PLC | Healthcare | 320.0 | $10K | 0.00% | NEW | — | $32.66 | -10.8% |
| 75 | ZM | Zoom Communications Inc | Technology | 110.0 | $10K | 0.00% | NEW | — | $92.41 | +8.5% |
| 76 | — | DUPONT DE | — | 71.0 | $10K | 0.00% | NEW | — | $136.85 | — |
| 77 | PUK | Prudential PLC | Financial Services | 330.0 | $10K | 0.00% | NEW | — | $29.25 | -5.2% |
| 78 | NGG | National Grid PLC | Utilities | 121.0 | $10K | 0.00% | NEW | — | $78.88 | +0.7% |
| 79 | DB | Deutsche Bank AG | Financial Services | 269.0 | $10K | 0.00% | NEW | — | $35.47 | +13.0% |
| 80 | — | Canadian Pacific Kansas City Ltd | — | 104.0 | $9K | 0.00% | NEW | — | $91.29 | — |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%