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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SOUTH BOW | — | 96.0 | $3K | 0.00% | NEW | — | $33.32 | — |
| 642 | IJT | ISHARES S&P | — | 22.0 | $3K | 0.00% | NEW | — | $144.73 | +14.0% |
| 643 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 203.0 | $3K | 0.00% | NEW | — | $15.65 | +2.6% |
| 644 | PDBC | INVESCO OPTIMUM | — | 182.0 | $3K | 0.00% | NEW | — | $17.32 | +3.4% |
| 645 | IVZ | INVESCO LTD | Financial Services | 129.0 | $3K | 0.00% | NEW | — | $24.29 | +14.0% |
| 646 | DOV | DOVER CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $208.47 | +3.3% |
| 647 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $18.70 | -8.6% |
| 648 | LMBS | FIRST TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $49.40 | +0.8% |
| 649 | EXLS | EXLSERVICE HOLDINGS | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.45 | -4.9% |
| 650 | TWLO | TWILIO INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $125.83 | +50.7% |
| 651 | EXR | EXTRA SPACE | Real Estate | 23.0 | $3K | 0.00% | NEW | — | $131.13 | +9.8% |
| 652 | VTRS | VIATRIS INC | Healthcare | 222.0 | $3K | 0.00% | NEW | — | $13.50 | +23.4% |
| 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 | -4.7% |
| 655 | RELX | RELX PLC | Communication Services | 88.0 | $3K | 0.00% | NEW | — | $33.15 | -0.7% |
| 656 | DOC | HEALTHPEAK PPTYS | Real Estate | 175.0 | $3K | 0.00% | NEW | — | $16.43 | +21.9% |
| 657 | AES | AES CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $14.09 | +4.1% |
| 658 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $157.28 | -4.2% |
| 659 | KEY | KEYCORP | Financial Services | 141.0 | $3K | 0.00% | NEW | — | $20.05 | +8.6% |
| 660 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $562.00 | -0.9% |
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
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%