Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SRET | GLOBAL X | — | 600.0 | $14K | 0.00% | — | — | $22.67 | -2.1% |
| 582 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 175.0 | $13K | 0.00% | +75.0 | +75.0% | $76.98 | -7.5% |
| 583 | BC | Brunswick Corp/DE | Consumer Cyclical | 167.0 | $13K | 0.00% | NEW | — | $80.46 | -4.7% |
| 584 | CMI | Cummins Inc | Industrials | 22.0 | $13K | 0.00% | +14.0 | +175.0% | $606.00 | -6.8% |
| 585 | MDT | Medtronic PLC | Healthcare | 152.0 | $13K | 0.00% | +132.0 | +660.0% | $87.54 | +4.2% |
| 586 | NET | Cloudflare Inc | Technology | 49.0 | $13K | 0.00% | NEW | — | $270.39 | +10.9% |
| 587 | BOTZ | GLOBAL X | — | 347.0 | $13K | 0.00% | — | — | $37.94 | -5.8% |
| 588 | NZF | NUVEEN MUNICIPAL | Financial Services | 1,038.0 | $13K | 0.00% | — | — | $12.68 | -3.9% |
| 589 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 516.0 | $13K | 0.00% | NEW | — | $24.96 | +3.8% |
| 590 | INTU | Intuit Inc | Technology | 39.0 | $13K | 0.00% | +31.0 | +387.5% | $329.44 | +8.7% |
| 591 | REMX | VANECK RARE | — | 145.0 | $13K | 0.00% | — | — | $88.50 | -12.5% |
| 592 | — | TEMA ELECTRIFICATION | — | 303.0 | $13K | 0.00% | — | — | $41.89 | — |
| 593 | PHG | Koninklijke Philips NV | Healthcare | 486.0 | $13K | 0.00% | NEW | — | $26.10 | +2.4% |
| 594 | RUSHB | Rush Enterprises Inc | — | 159.0 | $13K | 0.00% | NEW | — | $78.99 | — |
| 595 | NDAQ | Nasdaq Inc | Financial Services | 141.0 | $12K | 0.00% | +65.0 | +85.5% | $87.95 | +12.9% |
| 596 | APP | AppLovin Corp | Technology | 31.0 | $12K | 0.00% | +26.0 | +520.0% | $399.45 | -20.5% |
| 597 | DTCR | GLOBAL X | — | 405.0 | $12K | 0.00% | — | — | $30.37 | -7.8% |
| 598 | ENSG | Ensign Group Inc/The | Healthcare | 67.0 | $12K | 0.00% | NEW | — | $181.90 | -4.9% |
| 599 | LNG | Cheniere Energy Inc | Energy | 47.0 | $12K | 0.00% | NEW | — | $258.62 | +9.2% |
| 600 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 356.0 | $12K | 0.00% | NEW | — | $33.96 | -0.1% |
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%