Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TEL | TE CONNECTIVITY | Technology | 20.0 | $4K | 0.00% | — | — | $201.60 | +0.4% |
| 802 | IJT | ISHARES S&P | — | 22.0 | $4K | 0.00% | — | — | $178.59 | -4.2% |
| 803 | IGM | ISHARES EXPANDED | — | 24.0 | $4K | 0.00% | -6.0 | -20.0% | $163.58 | -1.5% |
| 804 | VICI | VICI Properties Inc | Real Estate | 146.0 | $4K | 0.00% | +86.0 | +143.3% | $26.89 | -3.8% |
| 805 | LNC | LINCOLN NATL CORP IN | Financial Services | 111.0 | $4K | 0.00% | — | — | $35.35 | +23.0% |
| 806 | IDA | IDACORP Inc | Utilities | 27.0 | $4K | 0.00% | NEW | — | $144.41 | -5.9% |
| 807 | KWR | Quaker Chemical Corp | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $148.81 | +12.1% |
| 808 | PCG | PG&E CORP | Utilities | 224.0 | $4K | 0.00% | +159.0 | +244.6% | $17.16 | -2.3% |
| 809 | ADM | ARCHER DANIELS | Consumer Defensive | 50.0 | $4K | 0.00% | -3.0 | -5.7% | $76.40 | +6.8% |
| 810 | NTRA | Natera Inc | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $253.80 | +28.9% |
| 811 | F | Ford Motor Co | Consumer Cyclical | 262.0 | $4K | 0.00% | -19.0 | -6.8% | $14.43 | -3.6% |
| 812 | COHR | Coherent Corp | Technology | 17.0 | $4K | 0.00% | +14.0 | +466.7% | $222.06 | +26.4% |
| 813 | CRC | CALIFORNIA RESOURCES | Energy | 71.0 | $4K | 0.00% | — | — | $52.87 | -1.1% |
| 814 | KMB | Kimberly-Clark Corp | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $113.21 | -2.8% |
| 815 | UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | Consumer Defensive | 264.0 | $4K | 0.00% | NEW | — | $14.06 | +1.1% |
| 816 | MFG | Mizuho Financial Group Inc | Financial Services | 377.0 | $4K | 0.00% | NEW | — | $9.81 | +8.6% |
| 817 | LYG | Lloyds Banking Group PLC | Financial Services | 629.0 | $4K | 0.00% | NEW | — | $5.87 | +1.0% |
| 818 | VTRS | VIATRIS INC | Healthcare | 229.0 | $4K | 0.00% | +7.0 | +3.1% | $15.96 | +2.8% |
| 819 | IRMD | iRadimed Corp | Healthcare | 38.0 | $4K | 0.00% | NEW | — | $94.26 | -7.0% |
| 820 | SXI | Standex International Corp | Industrials | 13.0 | $4K | 0.00% | NEW | — | $274.46 | +9.3% |
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%