Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KWR | Quaker Chemical Corp | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $148.81 | +10.4% |
| 142 | NTRA | Natera Inc | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $253.80 | +33.5% |
| 143 | KMB | Kimberly-Clark Corp | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $113.21 | -2.9% |
| 144 | UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | Consumer Defensive | 264.0 | $4K | 0.00% | NEW | — | $14.06 | +1.0% |
| 145 | MFG | Mizuho Financial Group Inc | Financial Services | 377.0 | $4K | 0.00% | NEW | — | $9.81 | +6.4% |
| 146 | LYG | Lloyds Banking Group PLC | Financial Services | 629.0 | $4K | 0.00% | NEW | — | $5.87 | +0.9% |
| 147 | IRMD | iRadimed Corp | Healthcare | 38.0 | $4K | 0.00% | NEW | — | $94.26 | -7.7% |
| 148 | SXI | Standex International Corp | Industrials | 13.0 | $4K | 0.00% | NEW | — | $274.46 | +10.4% |
| 149 | USFD | US Foods Holding Corp | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $102.35 | +5.3% |
| 150 | ORI | Old Republic International Corp | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $44.58 | -5.3% |
| 151 | BIPC | Brookfield Infrastructure Corp | Utilities | 79.0 | $3K | 0.00% | NEW | — | $43.23 | -8.9% |
| 152 | CROX | Crocs Inc | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $124.00 | -1.9% |
| 153 | — | Anglogold Ashanti PLC | — | 42.0 | $3K | 0.00% | NEW | — | $77.88 | — |
| 154 | CNQ | Canadian Natural Resources Ltd | Energy | 70.0 | $3K | 0.00% | NEW | — | $46.46 | +7.1% |
| 155 | ARES | Ares Management Corp | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $124.62 | +14.3% |
| 156 | — | Ingersoll Rand Inc | — | 38.0 | $3K | 0.00% | NEW | — | $84.61 | — |
| 157 | SONY | Sony Group Corp | Technology | 135.0 | $3K | 0.00% | NEW | — | $23.27 | +3.5% |
| 158 | LECO | Lincoln Electric Holdings Inc | Industrials | 12.0 | $3K | 0.00% | NEW | — | $258.00 | +12.3% |
| 159 | ROKU | Roku Inc | Communication Services | 21.0 | $3K | 0.00% | NEW | — | $145.33 | +7.5% |
| 160 | TRNO | Terreno Realty Corp | Real Estate | 42.0 | $3K | 0.00% | NEW | — | $71.74 | -6.5% |
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%