Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FELE | FRANKLIN ELECTRIC | Industrials | 24.0 | $2K | 0.00% | NEW | — | $93.08 | +12.1% |
| 682 | GLPI | GAMING & LEISURE | Real Estate | 49.0 | $2K | 0.00% | NEW | — | $44.37 | -0.8% |
| 683 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $434.00 | -6.2% |
| 684 | CLX | CLOROX COMPANY | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $103.65 | -6.5% |
| 685 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $291.71 | +12.9% |
| 686 | SCJ | ISHARES MSCI | — | 21.0 | $2K | 0.00% | NEW | — | $97.10 | +9.9% |
| 687 | ZTS | ZOETIS INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $119.65 | -37.7% |
| 688 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $92.09 | +31.3% |
| 689 | WTRG | ESSENTIAL UTILITIES | Utilities | 50.0 | $2K | 0.00% | NEW | — | $40.28 | -5.8% |
| 690 | DFIV | DIMENSIONAL INTL | — | 38.0 | $2K | 0.00% | NEW | — | $52.79 | +6.4% |
| 691 | POR | PORTLAND GENERAL | Utilities | 38.0 | $2K | 0.00% | NEW | — | $52.79 | -1.2% |
| 692 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $398.00 | +13.7% |
| 693 | KVUE | KENVUE INC | Consumer Defensive | 115.0 | $2K | 0.00% | NEW | — | $17.23 | +8.5% |
| 694 | RH | RH | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $139.86 | +36.0% |
| 695 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.30 | +16.0% |
| 696 | CWT | CALIFORNIA WATER | Utilities | 42.0 | $2K | 0.00% | NEW | — | $45.33 | +9.7% |
| 697 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $270.43 | +89.8% |
| 698 | BABA | ALIBABA GROUP | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $125.47 | -6.2% |
| 699 | EMN | EASTMAN CHEMICAL | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $76.33 | -11.1% |
| 700 | TRMB | TRIMBLE INC | Technology | 28.0 | $2K | 0.00% | NEW | — | $65.21 | -20.4% |
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%