Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $111.11 | -3.4% |
| 162 | BWXT | BWX Technologies Inc | Industrials | 19.0 | $3K | 0.00% | NEW | — | $157.42 | -1.0% |
| 163 | VEEV | Veeva Systems Inc | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $207.93 | +35.7% |
| 164 | AMG | Affiliated Managers Group Inc | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $360.12 | +2.9% |
| 165 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 130.0 | $3K | 0.00% | NEW | — | $21.94 | +2.3% |
| 166 | RRX | Regal Rexnord Corp | Industrials | 15.0 | $3K | 0.00% | NEW | — | $187.60 | -12.6% |
| 167 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $86.22 | +2.8% |
| 168 | HLN | Haleon PLC | Healthcare | 267.0 | $3K | 0.00% | NEW | — | $10.28 | -2.3% |
| 169 | UMH | UMH Properties Inc | Real Estate | 167.0 | $3K | 0.00% | NEW | — | $15.76 | +4.7% |
| 170 | ROIV | Roivant Sciences Ltd | Healthcare | 80.0 | $3K | 0.00% | NEW | — | $32.88 | +14.3% |
| 171 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 88.0 | $3K | 0.00% | NEW | — | $29.77 | -0.4% |
| 172 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 166.0 | $3K | 0.00% | NEW | — | $15.61 | +0.1% |
| 173 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $161.50 | +0.9% |
| 174 | EXPO | Exponent Inc | Industrials | 37.0 | $2K | 0.00% | NEW | — | $65.84 | +8.1% |
| 175 | POWI | Power Integrations Inc | Technology | 43.0 | $2K | 0.00% | NEW | — | $56.58 | -2.2% |
| 176 | HXL | Hexcel Corp | Industrials | 23.0 | $2K | 0.00% | NEW | — | $105.61 | -10.3% |
| 177 | USPH | US Physical Therapy Inc | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $79.87 | -1.0% |
| 178 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $114.65 | +12.7% |
| 179 | TROW | T Rowe Price Group Inc | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $118.89 | -5.5% |
| 180 | CG | Carlyle Group Inc/The | Financial Services | 49.0 | $2K | 0.00% | NEW | — | $44.69 | +10.2% |
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%