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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ADBE | ADOBE INC | Technology | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $239.63 | +21.7% |
| 702 | GSK | GSK PLC | Healthcare | 122.0 | $6K | 0.00% | +92.0 | +306.7% | $53.02 | -4.2% |
| 703 | ALB | ALBEMARLE CORP | Basic Materials | 53.0 | $6K | 0.00% | +15.0 | +39.5% | $120.26 | +14.2% |
| 704 | CAG | Conagra Brands Inc | Consumer Defensive | 409.0 | $6K | 0.00% | +396.0 | +3046.2% | $15.50 | +3.8% |
| 705 | AIG | American International Group Inc | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $80.20 | -4.1% |
| 706 | HAL | Halliburton Co | Energy | 203.0 | $6K | 0.00% | +191.0 | +1591.7% | $31.19 | +16.0% |
| 707 | NVS | NOVARTIS AG | Healthcare | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $157.93 | -2.6% |
| 708 | IGV | ISHARES EXPANDED | — | 68.0 | $6K | 0.00% | +25.0 | +58.1% | $90.60 | +20.9% |
| 709 | SAN | Banco Santander SA | Financial Services | 457.0 | $6K | 0.00% | NEW | — | $13.38 | +9.6% |
| 710 | YOU | Clear Secure Inc | Technology | 104.0 | $6K | 0.00% | NEW | — | $58.39 | -25.6% |
| 711 | UNF | UniFirst Corp/MA | Industrials | 20.0 | $6K | 0.00% | NEW | — | $301.20 | -6.4% |
| 712 | ELV | Elevance Health Inc | Healthcare | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $376.00 | +4.9% |
| 713 | UCB | United Community Banks Inc/GA | Financial Services | 169.0 | $6K | 0.00% | NEW | — | $35.59 | -1.2% |
| 714 | SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | — | 174.0 | $6K | 0.00% | NEW | — | $34.51 | +2.5% |
| 715 | IYE | ISHARES U S | — | 106.0 | $6K | 0.00% | — | — | $56.59 | +17.1% |
| 716 | — | Block Inc | — | 73.0 | $6K | 0.00% | NEW | — | $82.18 | — |
| 717 | ALAB | Astera Labs Inc | Technology | 24.0 | $6K | 0.00% | NEW | — | $249.75 | +15.9% |
| 718 | MTRN | Materion Corp | Basic Materials | 31.0 | $6K | 0.00% | NEW | — | $189.35 | +25.6% |
| 719 | CL | Colgate-Palmolive Co | Consumer Defensive | 63.0 | $6K | 0.00% | +17.0 | +37.0% | $92.92 | -2.3% |
| 720 | HSBC | HSBC Holdings PLC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $102.60 | +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%