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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FERG | FERGUSON ENTERPRISES | Industrials | 45.0 | $11K | 0.00% | +3.0 | +7.1% | $236.60 | -3.4% |
| 622 | MCK | MCKESSON CORP | Healthcare | 13.0 | $11K | 0.00% | +2.0 | +18.2% | $816.92 | +9.4% |
| 623 | WCC | WESCO International Inc | Industrials | 34.0 | $11K | 0.00% | NEW | — | $309.35 | +8.7% |
| 624 | MOS | MOSAIC COMPANY | Basic Materials | 495.0 | $10K | 0.00% | -10.0 | -2.0% | $21.19 | +11.4% |
| 625 | BMY | Bristol-Myers Squibb Co | Healthcare | 166.0 | $10K | 0.00% | +71.0 | +74.7% | $63.10 | +5.5% |
| 626 | JCI | Johnson Controls International plc | Industrials | 75.0 | $10K | 0.00% | +66.0 | +733.3% | $139.43 | +0.1% |
| 627 | SNN | Smith & Nephew PLC | Healthcare | 320.0 | $10K | 0.00% | NEW | — | $32.66 | -11.3% |
| 628 | ICE | Intercontinental Exchange Inc | Financial Services | 67.0 | $10K | 0.00% | +49.0 | +272.2% | $154.27 | +5.2% |
| 629 | VDE | VANGUARD ENERGY | — | 68.0 | $10K | 0.00% | — | — | $150.13 | +17.6% |
| 630 | ZM | Zoom Communications Inc | Technology | 110.0 | $10K | 0.00% | NEW | — | $92.41 | +6.5% |
| 631 | NKE | NIKE Inc | Consumer Cyclical | 239.0 | $10K | 0.00% | +169.0 | +241.4% | $42.49 | -6.8% |
| 632 | PAYX | Paychex Inc | Industrials | 94.0 | $10K | 0.00% | +28.0 | +42.4% | $106.93 | +18.8% |
| 633 | D | DOMINION ENERGY | Utilities | 145.0 | $10K | 0.00% | +16.0 | +12.4% | $68.28 | -4.0% |
| 634 | — | DUPONT DE | — | 71.0 | $10K | 0.00% | NEW | — | $136.85 | — |
| 635 | PUK | Prudential PLC | Financial Services | 330.0 | $10K | 0.00% | NEW | — | $29.25 | -5.5% |
| 636 | J | JACOBS SOLUTIONS | Industrials | 74.0 | $10K | 0.00% | +24.0 | +48.0% | $130.03 | +16.9% |
| 637 | NGG | National Grid PLC | Utilities | 121.0 | $10K | 0.00% | NEW | — | $78.88 | +0.6% |
| 638 | DB | Deutsche Bank AG | Financial Services | 269.0 | $10K | 0.00% | NEW | — | $35.47 | +13.8% |
| 639 | — | Canadian Pacific Kansas City Ltd | — | 104.0 | $9K | 0.00% | NEW | — | $91.29 | — |
| 640 | HSY | Hershey Co/The | Consumer Defensive | 53.0 | $9K | 0.00% | +25.0 | +89.3% | $178.81 | +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%