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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDAY | WORKDAY INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $129.92 | +46.8% |
| 722 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.53 | -14.6% |
| 723 | MDIV | FIRST TRUST | — | 94.0 | $2K | — | NEW | — | $16.17 | +2.0% |
| 724 | LAMR | LAMAR ADVERTISING | Real Estate | 12.0 | $2K | — | NEW | — | $126.67 | +16.7% |
| 725 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.05 | +3.3% |
| 726 | VRT | VERTIV HOLDINGS CO | Industrials | 6.0 | $2K | — | NEW | — | $250.50 | -6.3% |
| 727 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $150.00 | -17.6% |
| 728 | SCL | STEPAN CO | Basic Materials | 30.0 | $2K | — | NEW | — | $50.00 | +23.2% |
| 729 | VEGI | ISHARES MSCI | — | 33.0 | $1K | — | NEW | — | $45.24 | +6.1% |
| 730 | GPC | GENUINE PARTS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $105.79 | +23.8% |
| 731 | NVO | NOVO NORDISK | Healthcare | 40.0 | $1K | — | NEW | — | $36.75 | +15.7% |
| 732 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | NEW | — | $131.09 | -8.0% |
| 733 | IRM | IRON MTN INC DEL | Real Estate | 14.0 | $1K | — | NEW | — | $102.14 | +9.7% |
| 734 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | NEW | — | $202.29 | -17.5% |
| 735 | EQT | EQT CORP | Energy | 22.0 | $1K | — | NEW | — | $63.68 | -16.6% |
| 736 | FISV | FISERV INC | Technology | 25.0 | $1K | — | NEW | — | $55.80 | -10.4% |
| 737 | KKR | KKR &CO INC | — | 15.0 | $1K | — | NEW | — | $92.53 | — |
| 738 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $461.00 | -18.2% |
| 739 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $137.20 | +2.2% |
| 740 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | NEW | — | $272.40 | -8.5% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%