Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRSK | VERISK ANALYTICS | Industrials | 46.0 | $8K | 0.00% | +10.0 | +27.8% | $183.89 | +4.3% |
| 662 | DASH | DoorDash Inc | Communication Services | 43.0 | $8K | 0.00% | -152.0 | -78.0% | $193.53 | +22.3% |
| 663 | IEX | IDEX CORP | Industrials | 36.0 | $8K | 0.00% | +17.0 | +89.5% | $229.25 | +0.4% |
| 664 | RACE | FERRARI NV | Consumer Cyclical | 22.0 | $8K | 0.00% | +10.0 | +83.3% | $373.45 | +12.6% |
| 665 | PFXF | VANECK PFD | — | 451.0 | $8K | 0.00% | — | — | $17.84 | +0.7% |
| 666 | SRE | Sempra Energy | Utilities | 88.0 | $8K | 0.00% | +8.0 | +10.0% | $90.77 | -7.1% |
| 667 | PSMT | PriceSmart Inc | Consumer Defensive | 41.0 | $8K | 0.00% | NEW | — | $192.56 | -12.1% |
| 668 | AAON | AAON INC | Industrials | 62.0 | $8K | 0.00% | — | — | $126.87 | -40.2% |
| 669 | FCX | FREEPORT MCMORAN | Basic Materials | 124.0 | $8K | 0.00% | -11.0 | -8.2% | $62.69 | +22.0% |
| 670 | XLP | STATE STREET | — | 93.0 | $8K | 0.00% | -45.0 | -32.6% | $83.08 | +2.9% |
| 671 | DOW | Dow Inc | Basic Materials | 281.0 | $8K | 0.00% | -59.0 | -17.4% | $27.47 | +11.1% |
| 672 | LMAT | LeMaitre Vascular Inc | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $103.57 | -22.3% |
| 673 | DDOG | Datadog Inc | Technology | 29.0 | $8K | 0.00% | +22.0 | +314.3% | $264.21 | -10.3% |
| 674 | VCTR | VICTORY CAPITAL | Financial Services | 91.0 | $8K | 0.00% | — | — | $84.05 | +40.8% |
| 675 | RS | RELIANCE INC | Basic Materials | 20.0 | $8K | 0.00% | — | — | $380.45 | +1.9% |
| 676 | AWK | American Water Works Co Inc | Utilities | 55.0 | $8K | 0.00% | +53.0 | +2650.0% | $138.09 | +0.2% |
| 677 | TWLO | TWILIO INC | Communication Services | 38.0 | $8K | 0.00% | +14.0 | +58.3% | $199.68 | +19.1% |
| 678 | BDX | BECTON DICKINSON | Healthcare | 50.0 | $8K | 0.00% | -8.0 | -13.8% | $151.34 | +25.2% |
| 679 | MKSI | MKS INC | Technology | 17.0 | $8K | 0.00% | NEW | — | $444.82 | -42.5% |
| 680 | TGT | Target Corp | Consumer Defensive | 54.0 | $7K | 0.00% | +19.0 | +54.3% | $138.81 | +17.6% |
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%