Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNY | Sanofi SA | Healthcare | 211.0 | $9K | 0.00% | NEW | — | $44.85 | -0.0% |
| 82 | AZO | AutoZone Inc | Consumer Cyclical | 3.0 | $9K | 0.00% | NEW | — | $3142.33 | -6.7% |
| 83 | HHH | Howard Hughes Holdings Inc | Real Estate | 142.0 | $9K | 0.00% | NEW | — | $66.11 | -1.8% |
| 84 | — | Smurfit Westrock PLC | — | 193.0 | $9K | 0.00% | NEW | — | $48.26 | — |
| 85 | SHOP | Shopify Inc | Technology | 70.0 | $9K | 0.00% | NEW | — | $129.17 | +19.5% |
| 86 | HOMB | Home BancShares Inc/AR | Financial Services | 284.0 | $9K | 0.00% | NEW | — | $31.43 | -5.6% |
| 87 | ICLR | ICON PLC | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $178.19 | -4.8% |
| 88 | — | Amrize Ltd | — | 172.0 | $9K | 0.00% | NEW | — | $49.46 | — |
| 89 | PSMT | PriceSmart Inc | Consumer Defensive | 41.0 | $8K | 0.00% | NEW | — | $192.56 | -10.2% |
| 90 | LMAT | LeMaitre Vascular Inc | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $103.57 | -23.1% |
| 91 | MKSI | MKS INC | Technology | 17.0 | $8K | 0.00% | NEW | — | $444.82 | -39.1% |
| 92 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $286.62 | -17.5% |
| 93 | VMI | Valmont Industries Inc | Industrials | 15.0 | $7K | 0.00% | NEW | — | $456.27 | +5.3% |
| 94 | IP | International Paper Co | Consumer Cyclical | 160.0 | $7K | 0.00% | NEW | — | $42.64 | -6.5% |
| 95 | BUSE | First Busey Corp | Financial Services | 216.0 | $7K | 0.00% | NEW | — | $30.71 | -1.7% |
| 96 | LFUS | Littelfuse Inc | Technology | 16.0 | $7K | 0.00% | NEW | — | $410.50 | +2.6% |
| 97 | GPN | Global Payments Inc | Industrials | 74.0 | $7K | 0.00% | NEW | — | $88.27 | +5.1% |
| 98 | QXO | QXO Inc | Industrials | 486.0 | $7K | 0.00% | NEW | — | $13.40 | +3.4% |
| 99 | AIG | American International Group Inc | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $80.20 | -4.5% |
| 100 | SAN | Banco Santander SA | Financial Services | 457.0 | $6K | 0.00% | NEW | — | $13.38 | +8.7% |
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%