Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YOU | Clear Secure Inc | Technology | 104.0 | $6K | 0.00% | NEW | — | $58.39 | -24.4% |
| 102 | UNF | UniFirst Corp/MA | Industrials | 20.0 | $6K | 0.00% | NEW | — | $301.20 | -5.1% |
| 103 | UCB | United Community Banks Inc/GA | Financial Services | 169.0 | $6K | 0.00% | NEW | — | $35.59 | -1.0% |
| 104 | SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | — | 174.0 | $6K | 0.00% | NEW | — | $34.51 | +2.4% |
| 105 | — | Block Inc | — | 73.0 | $6K | 0.00% | NEW | — | $82.18 | — |
| 106 | ALAB | Astera Labs Inc | Technology | 24.0 | $6K | 0.00% | NEW | — | $249.75 | +21.8% |
| 107 | MTRN | Materion Corp | Basic Materials | 31.0 | $6K | 0.00% | NEW | — | $189.35 | +30.0% |
| 108 | HSBC | HSBC Holdings PLC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $102.60 | +0.2% |
| 109 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 225.0 | $6K | 0.00% | NEW | — | $25.66 | +11.8% |
| 110 | HIW | Highwoods Properties Inc | Real Estate | 166.0 | $6K | 0.00% | NEW | — | $34.40 | -8.8% |
| 111 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $102.49 | +42.2% |
| 112 | PSA | Public Storage | Real Estate | 17.0 | $6K | 0.00% | NEW | — | $329.41 | -5.5% |
| 113 | — | Aptiv PLC | — | 96.0 | $6K | 0.00% | NEW | — | $57.97 | — |
| 114 | NSSC | Napco Security Technologies Inc | Industrials | 152.0 | $6K | 0.00% | NEW | — | $36.37 | -3.0% |
| 115 | HEI | HEICO Corp | Industrials | 15.0 | $5K | 0.00% | NEW | — | $355.20 | -5.1% |
| 116 | LKFN | Lakeland Financial Corp | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $63.33 | -6.5% |
| 117 | — | JPMorgan Ultra-Short Income ETF | — | 104.0 | $5K | 0.00% | NEW | — | $50.54 | — |
| 118 | INSM | Insmed Inc | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $103.12 | +17.7% |
| 119 | KLIC | Kulicke & Soffa Industries Inc | Technology | 62.0 | $5K | 0.00% | NEW | — | $82.85 | +2.2% |
| 120 | CRAI | CRA International Inc | Industrials | 27.0 | $5K | 0.00% | NEW | — | $190.04 | -9.2% |
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%