Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPOT | Spotify Technology SA | Communication Services | 29.0 | $15K | 0.00% | NEW | — | $524.00 | +4.5% |
| 562 | ING | ING Groep NV | Financial Services | 466.0 | $15K | 0.00% | NEW | — | $32.51 | +8.4% |
| 563 | HUM | Humana Inc | Healthcare | 41.0 | $15K | 0.00% | +32.0 | +355.6% | $369.29 | +4.4% |
| 564 | PSX | Phillips 66 | Energy | 73.0 | $15K | 0.00% | +64.0 | +711.1% | $206.81 | +18.0% |
| 565 | SNOW | Snowflake Inc | Technology | 53.0 | $15K | 0.00% | NEW | — | $282.91 | +15.9% |
| 566 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 3,233.0 | $15K | 0.00% | — | — | $4.62 | -28.8% |
| 567 | DAL | Delta Air Lines Inc | Industrials | 173.0 | $15K | 0.00% | +164.0 | +1822.2% | $86.25 | -7.2% |
| 568 | GFI | GOLD FIELDS | Basic Materials | 443.0 | $15K | 0.00% | +179.0 | +67.8% | $33.59 | +36.8% |
| 569 | LGIH | LGI Homes Inc | Consumer Cyclical | 256.0 | $15K | 0.00% | NEW | — | $58.05 | -0.9% |
| 570 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 150.0 | $15K | 0.00% | +37.0 | +32.7% | $99.06 | -0.2% |
| 571 | XSOE | WISDOMTREE EMERGING | — | 302.0 | $15K | 0.00% | +2.0 | +0.7% | $49.19 | -3.1% |
| 572 | — | NatWest Group PLC | — | 844.0 | $15K | 0.00% | NEW | — | $17.58 | — |
| 573 | HOOD | Robinhood Markets Inc | Financial Services | 156.0 | $15K | 0.00% | +138.0 | +766.7% | $94.86 | +9.9% |
| 574 | SNPS | Synopsys Inc | Technology | 39.0 | $15K | 0.00% | +37.0 | +1850.0% | $373.69 | +18.4% |
| 575 | IYK | ISHARES U S | — | 198.0 | $14K | 0.00% | +1.0 | +0.5% | $72.68 | +3.4% |
| 576 | RWJ | INVESCO S&P | — | 240.0 | $14K | 0.00% | — | — | $59.50 | +2.7% |
| 577 | DG | Dollar General Corp | Consumer Defensive | 109.0 | $14K | 0.00% | +104.0 | +2080.0% | $128.68 | -4.5% |
| 578 | AVRE | AVANTIS REAL | — | 293.0 | $14K | 0.00% | +3.0 | +1.0% | $47.31 | +0.7% |
| 579 | — | Nebius Group NV | — | 93.0 | $14K | 0.00% | NEW | — | $148.22 | — |
| 580 | WELL | Welltower Inc | Real Estate | 57.0 | $14K | 0.00% | +43.0 | +307.1% | $241.09 | -1.3% |
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%