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 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1.0 | $146.0 | — | -8.0 | -88.9% | $146.00 | -6.3% |
| 142 | INCY | Incyte Corp | Healthcare | 1.0 | $127.0 | — | -6.0 | -85.7% | $127.00 | -0.6% |
| 143 | FOXA | FOX CORP | Communication Services | 2.0 | $104.0 | — | -12.0 | -85.7% | $52.00 | +33.2% |
| 144 | KEY | KeyCorp | Financial Services | 4.0 | $89.0 | — | -137.0 | -97.2% | $22.25 | -1.9% |
| 145 | XEL | Xcel Energy Inc | Utilities | 1.0 | $79.0 | — | -117.0 | -99.2% | $79.00 | -2.7% |
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%