Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UFPI | UFP Industries Inc | Basic Materials | 58.0 | $5K | 0.00% | NEW | — | $87.71 | -2.7% |
| 122 | VYMI | Vanguard International High Dividend Yield ETF | — | 49.0 | $5K | 0.00% | NEW | — | $101.98 | +3.0% |
| 123 | LTC | LTC Properties Inc | Real Estate | 118.0 | $5K | 0.00% | NEW | — | $41.68 | -2.4% |
| 124 | EMBJ | Embraer SA | Industrials | 70.0 | $5K | 0.00% | NEW | — | $67.66 | +11.5% |
| 125 | OKTA | Okta Inc | Technology | 34.0 | $5K | 0.00% | NEW | — | $136.91 | +26.3% |
| 126 | — | HEICO Corp | — | 18.0 | $5K | 0.00% | NEW | — | $257.33 | — |
| 127 | — | RB Global Inc | — | 40.0 | $5K | 0.00% | NEW | — | $115.20 | — |
| 128 | BKE | Buckle Inc/The | Consumer Cyclical | 102.0 | $5K | 0.00% | NEW | — | $45.00 | -4.6% |
| 129 | ITT | ITT Inc | Industrials | 24.0 | $5K | 0.00% | NEW | — | $190.79 | +9.0% |
| 130 | — | TotalEnergies SE | — | 52.0 | $5K | 0.00% | NEW | — | $86.75 | — |
| 131 | CHE | Chemed Corp | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $539.38 | -3.5% |
| 132 | MT | ArcelorMittal SA | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $65.71 | +13.6% |
| 133 | TFLR | T Rowe Price Floating Rate ETF | — | 84.0 | $4K | 0.00% | NEW | — | $50.46 | +0.3% |
| 134 | PFFD | Global X US Preferred ETF | — | 229.0 | $4K | 0.00% | NEW | — | $18.34 | +0.8% |
| 135 | NXST | Nexstar Media Group Inc | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $196.95 | -8.7% |
| 136 | TLN | Talen Energy Corporation | Utilities | 13.0 | $4K | 0.00% | NEW | — | $316.15 | -3.7% |
| 137 | RGLD | Royal Gold Inc | Basic Materials | 21.0 | $4K | 0.00% | NEW | — | $195.48 | +37.6% |
| 138 | RGEN | Repligen Corp | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $141.24 | +28.9% |
| 139 | PATK | Patrick Industries Inc | Consumer Cyclical | 47.0 | $4K | 0.00% | NEW | — | $86.62 | -4.1% |
| 140 | IDA | IDACORP Inc | Utilities | 27.0 | $4K | 0.00% | NEW | — | $144.41 | -4.6% |
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%