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 | — | Corpay Inc Com | — | 22.0 | $7K | 0.00% | +8.0 | +57.1% | $335.95 | — |
| 682 | DVN | DEVON ENERGY | Energy | 166.0 | $7K | 0.00% | +161.0 | +3220.0% | $43.67 | +8.4% |
| 683 | CDW | CDW CORP | Technology | 50.0 | $7K | 0.00% | -1.0 | -2.0% | $139.84 | +5.6% |
| 684 | MTCH | MATCH GROUP | Communication Services | 177.0 | $7K | 0.00% | +157.0 | +785.0% | $39.25 | +5.9% |
| 685 | SDVY | FIRST TRUST | — | 160.0 | $7K | 0.00% | -40.0 | -20.0% | $43.14 | +1.2% |
| 686 | ROK | Rockwell Automation Inc | Industrials | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $459.40 | -6.2% |
| 687 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $286.62 | -17.3% |
| 688 | VMI | Valmont Industries Inc | Industrials | 15.0 | $7K | 0.00% | NEW | — | $456.27 | +4.4% |
| 689 | IP | International Paper Co | Consumer Cyclical | 160.0 | $7K | 0.00% | NEW | — | $42.64 | -7.8% |
| 690 | AJG | Arthur J Gallagher & Co | Financial Services | 25.0 | $7K | 0.00% | +20.0 | +400.0% | $268.92 | -0.5% |
| 691 | AIRR | FIRST TRUST | — | 50.0 | $7K | 0.00% | — | — | $133.26 | -17.8% |
| 692 | NTRS | Northern Trust Corp | Financial Services | 38.0 | $7K | 0.00% | +8.0 | +26.7% | $174.66 | +6.9% |
| 693 | BUSE | First Busey Corp | Financial Services | 216.0 | $7K | 0.00% | NEW | — | $30.71 | -1.4% |
| 694 | TM | Toyota Motor Corp | Consumer Cyclical | 37.0 | $7K | 0.00% | +15.0 | +68.2% | $178.32 | +9.1% |
| 695 | IEI | ISHARES 3-7YR | — | 56.0 | $7K | 0.00% | — | — | $117.46 | -1.1% |
| 696 | LFUS | Littelfuse Inc | Technology | 16.0 | $7K | 0.00% | NEW | — | $410.50 | -1.2% |
| 697 | GPN | Global Payments Inc | Industrials | 74.0 | $7K | 0.00% | NEW | — | $88.27 | +4.0% |
| 698 | HPQ | HP INC | Technology | 241.0 | $7K | 0.00% | +197.0 | +447.7% | $27.07 | +12.8% |
| 699 | CI | Cigna Group/The | Healthcare | 22.0 | $7K | 0.00% | +17.0 | +340.0% | $296.45 | -5.9% |
| 700 | QXO | QXO Inc | Industrials | 486.0 | $7K | 0.00% | NEW | — | $13.40 | +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%