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 | KFRC | Kforce Inc | Industrials | 111.0 | $6K | 0.00% | +51.0 | +85.0% | $52.40 | +11.2% |
| 722 | IWY | ISHARES RUSSELL | — | 20.0 | $6K | 0.00% | — | — | $290.60 | -1.2% |
| 723 | ULTA | ULTA BEAUTY | Consumer Cyclical | 12.0 | $6K | 0.00% | +5.0 | +71.4% | $484.33 | +6.5% |
| 724 | AVB | AvalonBay Communities Inc | Real Estate | 30.0 | $6K | 0.00% | +28.0 | +1400.0% | $192.47 | -4.4% |
| 725 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 225.0 | $6K | 0.00% | NEW | — | $25.66 | +12.9% |
| 726 | OXY | Occidental Petroleum Corp | Energy | 103.0 | $6K | 0.00% | +78.0 | +312.0% | $56.03 | +5.4% |
| 727 | EBAY | eBay Inc | Consumer Cyclical | 50.0 | $6K | 0.00% | +47.0 | +1566.7% | $115.30 | -8.5% |
| 728 | ESGU | ISHARES ESG | — | 35.0 | $6K | 0.00% | -35.0 | -50.0% | $163.66 | +3.1% |
| 729 | SCHC | SCHWAB INTL | — | 119.0 | $6K | 0.00% | -210.0 | -63.8% | $48.12 | +6.9% |
| 730 | HIW | Highwoods Properties Inc | Real Estate | 166.0 | $6K | 0.00% | NEW | — | $34.40 | -9.0% |
| 731 | KHC | Kraft Heinz Co/The | Consumer Defensive | 240.0 | $6K | 0.00% | +32.0 | +15.4% | $23.65 | +7.9% |
| 732 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $102.49 | +44.4% |
| 733 | PSA | Public Storage | Real Estate | 17.0 | $6K | 0.00% | NEW | — | $329.41 | -5.1% |
| 734 | — | Aptiv PLC | — | 96.0 | $6K | 0.00% | NEW | — | $57.97 | — |
| 735 | NSSC | Napco Security Technologies Inc | Industrials | 152.0 | $6K | 0.00% | NEW | — | $36.37 | -2.6% |
| 736 | SHY | ISHARES TR | — | 67.0 | $6K | 0.00% | -2.0 | -2.9% | $82.10 | -0.3% |
| 737 | CPRT | Copart Inc | Industrials | 190.0 | $5K | 0.00% | +110.0 | +137.5% | $28.94 | +14.5% |
| 738 | ALL | Allstate Corp/The | Financial Services | 20.0 | $5K | 0.00% | +12.0 | +150.0% | $274.40 | -5.2% |
| 739 | TFC | TRUIST FINANCIAL | Financial Services | 110.0 | $5K | 0.00% | — | — | $49.82 | +0.7% |
| 740 | ALLE | ALLEGION PUBLIC | Industrials | 39.0 | $5K | 0.00% | +13.0 | +50.0% | $140.49 | +12.2% |
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%