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 | SNY | Sanofi SA | Healthcare | 211.0 | $9K | 0.00% | NEW | — | $44.85 | -0.1% |
| 642 | AZO | AutoZone Inc | Consumer Cyclical | 3.0 | $9K | 0.00% | NEW | — | $3142.33 | -5.7% |
| 643 | HHH | Howard Hughes Holdings Inc | Real Estate | 142.0 | $9K | 0.00% | NEW | — | $66.11 | -2.0% |
| 644 | AON | AON PLC | Financial Services | 26.0 | $9K | 0.00% | +15.0 | +136.4% | $359.69 | -1.2% |
| 645 | — | Smurfit Westrock PLC | — | 193.0 | $9K | 0.00% | NEW | — | $48.26 | — |
| 646 | PICK | ISHARES MSCI | — | 160.0 | $9K | 0.00% | — | — | $58.15 | +13.1% |
| 647 | KMI | KINDER MORGAN | Energy | 289.0 | $9K | 0.00% | +25.0 | +9.5% | $31.94 | -1.2% |
| 648 | SNDK | Sandisk Corp | Technology | 9.0 | $9K | 0.00% | +5.0 | +125.0% | $1015.89 | +46.2% |
| 649 | IDXX | IDEXX Laboratories Inc | Healthcare | 16.0 | $9K | 0.00% | +11.0 | +220.0% | $569.75 | -2.6% |
| 650 | SHOP | Shopify Inc | Technology | 70.0 | $9K | 0.00% | NEW | — | $129.17 | +18.4% |
| 651 | SOFI | SOFI TECHNOLOGIES | Financial Services | 500.0 | $9K | 0.00% | — | — | $17.93 | +0.7% |
| 652 | HOMB | Home BancShares Inc/AR | Financial Services | 284.0 | $9K | 0.00% | NEW | — | $31.43 | -5.8% |
| 653 | LNT | ALLIANT ENERGY | Utilities | 120.0 | $9K | 0.00% | +57.0 | +90.5% | $74.00 | -8.1% |
| 654 | APD | AIR PRODUCTS | Basic Materials | 30.0 | $9K | 0.00% | +11.0 | +57.9% | $293.67 | +4.9% |
| 655 | PGR | Progressive Corp/The | Financial Services | 40.0 | $9K | 0.00% | -7.0 | -14.9% | $220.00 | -0.6% |
| 656 | RDIV | INVESCO S&P | — | 150.0 | $9K | 0.00% | — | — | $58.00 | +9.0% |
| 657 | ICLR | ICON PLC | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $178.19 | -4.6% |
| 658 | FPE | FIRST TRUST | — | 478.0 | $9K | 0.00% | — | — | $17.88 | -1.1% |
| 659 | — | Amrize Ltd | — | 172.0 | $9K | 0.00% | NEW | — | $49.46 | — |
| 660 | DFAE | DIMENSIONAL EMERGING | — | 211.0 | $8K | 0.00% | — | — | $40.16 | -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
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%