Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNC | CENTENE CORP | Healthcare | 68.0 | $4K | 0.00% | -16.0 | -19.1% | $64.19 | +1.8% |
| 782 | CHE | Chemed Corp | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $539.38 | -3.5% |
| 783 | DOC | HEALTHPEAK PPTYS | Real Estate | 199.0 | $4K | 0.00% | +24.0 | +13.7% | $21.53 | -1.5% |
| 784 | MT | ArcelorMittal SA | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $65.71 | +13.6% |
| 785 | CMS | CMS Energy Corp | Utilities | 57.0 | $4K | 0.00% | +45.0 | +375.0% | $74.37 | -8.1% |
| 786 | TFLR | T Rowe Price Floating Rate ETF | — | 84.0 | $4K | 0.00% | NEW | — | $50.46 | +0.3% |
| 787 | SFM | SPROUTS FARMERS | Consumer Defensive | 50.0 | $4K | 0.00% | -522.0 | -91.3% | $84.60 | -4.2% |
| 788 | PFFD | Global X US Preferred ETF | — | 229.0 | $4K | 0.00% | NEW | — | $18.34 | +0.8% |
| 789 | CACI | CACI INTERNATIONAL | Technology | 9.0 | $4K | 0.00% | — | — | $463.22 | +36.8% |
| 790 | NXST | Nexstar Media Group Inc | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $196.95 | -8.7% |
| 791 | SWBI | SMITH & WESSON | Industrials | 275.0 | $4K | 0.00% | — | — | $15.04 | -13.1% |
| 792 | GEN | Gen Digital Inc | Technology | 149.0 | $4K | 0.00% | +107.0 | +254.8% | $27.63 | +10.4% |
| 793 | TLN | Talen Energy Corporation | Utilities | 13.0 | $4K | 0.00% | NEW | — | $316.15 | -3.7% |
| 794 | RGLD | Royal Gold Inc | Basic Materials | 21.0 | $4K | 0.00% | NEW | — | $195.48 | +37.6% |
| 795 | YUM | Yum Brands Inc | Consumer Cyclical | 27.0 | $4K | 0.00% | +26.0 | +2600.0% | $151.93 | -0.8% |
| 796 | BBY | BEST BUY | Consumer Cyclical | 51.0 | $4K | 0.00% | +49.0 | +2450.0% | $80.37 | +4.0% |
| 797 | RGEN | Repligen Corp | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $141.24 | +28.9% |
| 798 | VSNT | Versant Media Group Inc | Industrials | 111.0 | $4K | 0.00% | +105.0 | +1750.0% | $36.90 | +7.0% |
| 799 | HAS | Hasbro Inc | Consumer Cyclical | 43.0 | $4K | 0.00% | +33.0 | +330.0% | $95.16 | -1.0% |
| 800 | PATK | Patrick Industries Inc | Consumer Cyclical | 47.0 | $4K | 0.00% | NEW | — | $86.62 | -4.1% |
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%