Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SOUTH BOW | — | 96.0 | $3K | 0.00% | NEW | — | $33.32 | — |
| 642 | IJT | ISHARES S&P | — | 22.0 | $3K | 0.00% | NEW | — | $144.73 | +13.5% |
| 643 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 203.0 | $3K | 0.00% | NEW | — | $15.65 | +5.4% |
| 644 | PDBC | INVESCO OPTIMUM | — | 182.0 | $3K | 0.00% | NEW | — | $17.32 | +15.2% |
| 645 | IVZ | INVESCO LTD | Financial Services | 129.0 | $3K | 0.00% | NEW | — | $24.29 | +27.6% |
| 646 | DOV | DOVER CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $208.47 | -9.0% |
| 647 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $18.70 | -22.7% |
| 648 | LMBS | FIRST TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $49.40 | -0.4% |
| 649 | EXLS | EXLSERVICE HOLDINGS | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.45 | +18.2% |
| 650 | TWLO | TWILIO INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $125.83 | +91.9% |
| 651 | EXR | EXTRA SPACE | Real Estate | 23.0 | $3K | 0.00% | NEW | — | $131.13 | +5.1% |
| 652 | VTRS | VIATRIS INC | Healthcare | 222.0 | $3K | 0.00% | NEW | — | $13.50 | +23.7% |
| 653 | HRL | HORMEL FOODS | Consumer Defensive | 132.0 | $3K | 0.00% | NEW | — | $22.65 | -7.8% |
| 654 | SYK | STRYKER CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $328.56 | -12.5% |
| 655 | RELX | RELX PLC | Communication Services | 88.0 | $3K | 0.00% | NEW | — | $33.15 | +3.4% |
| 656 | DOC | HEALTHPEAK PPTYS | Real Estate | 175.0 | $3K | 0.00% | NEW | — | $16.43 | +22.6% |
| 657 | AES | AES CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $14.09 | +5.1% |
| 658 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $157.28 | -1.2% |
| 659 | KEY | KEYCORP | Financial Services | 141.0 | $3K | 0.00% | NEW | — | $20.05 | +7.2% |
| 660 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -8.3% |
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
Financial Services
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%