Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 120.0 | $3K | 0.00% | -44.0 | -26.8% | $21.11 | -19.7% |
| 122 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 143.0 | $2K | 0.00% | -60.0 | -29.6% | $16.84 | +0.5% |
| 123 | HRL | HORMEL FOODS | Consumer Defensive | 78.0 | $2K | — | -54.0 | -40.9% | $24.82 | -12.7% |
| 124 | AES | AES CORP | Utilities | 118.0 | $2K | — | -86.0 | -42.2% | $14.66 | +0.4% |
| 125 | XLC | STATE STREET | — | 16.0 | $2K | — | -118.0 | -88.1% | $107.12 | +4.4% |
| 126 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 30.0 | $2K | — | -4.0 | -11.8% | $52.67 | +19.0% |
| 127 | PNW | PINNACLE WEST | Utilities | 14.0 | $1K | — | -4.0 | -22.2% | $107.00 | -8.6% |
| 128 | HST | Host Hotels & Resorts Inc | Real Estate | 58.0 | $1K | — | -32.0 | -35.6% | $25.53 | -11.8% |
| 129 | CAH | Cardinal Health Inc | Healthcare | 6.0 | $1K | — | -2.0 | -25.0% | $229.17 | +2.9% |
| 130 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $215.00 | -13.3% |
| 131 | TAP | MOLSON COORS | Consumer Defensive | 27.0 | $1K | — | -4.0 | -12.9% | $38.96 | +7.5% |
| 132 | BEN | Franklin Resources Inc | Financial Services | 24.0 | $777.0 | — | -7.0 | -22.6% | $32.38 | +9.1% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 35.0 | $669.0 | — | -80.0 | -69.6% | $19.11 | +0.6% |
| 134 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 2.0 | $582.0 | — | -10.0 | -83.3% | $291.00 | -9.7% |
| 135 | NOK | NOKIA CORP | Technology | 40.0 | $531.0 | — | -4.0 | -9.1% | $13.28 | -20.3% |
| 136 | TKO | TKO Group Holdings Inc | Communication Services | 2.0 | $375.0 | — | -1.0 | -33.3% | $187.50 | -1.4% |
| 137 | TYL | Tyler Technologies Inc | Technology | 1.0 | $334.0 | — | -1.0 | -50.0% | $334.00 | +11.3% |
| 138 | CPB | Campbell Soup Co | Consumer Defensive | 14.0 | $321.0 | — | -5.0 | -26.3% | $22.93 | +1.5% |
| 139 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | -2.0 | -66.7% | $270.00 | +10.3% |
| 140 | DHI | DR Horton Inc | Consumer Cyclical | 1.0 | $147.0 | — | -9.0 | -90.0% | $147.00 | -0.7% |
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%