Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DAL | DELTA AIR LINES INC | Industrials | 9.0 | $598.0 | — | NEW | — | $66.44 | +18.7% |
| 822 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +40.0% |
| 823 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $594.0 | — | NEW | — | $118.80 | +5.1% |
| 824 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $593.0 | — | NEW | — | $197.67 | +7.2% |
| 825 | UAA | UNDER ARMOUR | Consumer Cyclical | 100.0 | $591.0 | — | NEW | — | $5.91 | -16.1% |
| 826 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $588.0 | — | NEW | — | $196.00 | +26.2% |
| 827 | — | BROWN FORMAN CORP | — | 22.0 | $582.0 | — | NEW | — | $26.45 | — |
| 828 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | +10.8% |
| 829 | NATL | NCR ATLEOS | Technology | 13.0 | $567.0 | — | NEW | — | $43.62 | +5.9% |
| 830 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $554.0 | — | NEW | — | $184.67 | -12.3% |
| 831 | EFX | EQUIFAX INC | Industrials | 3.0 | $540.0 | — | NEW | — | $180.00 | -7.2% |
| 832 | L | LOEWS CORP | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | +2.3% |
| 833 | OMC | OMNICOM GROUP INC | Communication Services | 7.0 | $527.0 | — | NEW | — | $75.29 | +6.1% |
| 834 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $521.0 | — | NEW | — | $86.83 | -7.8% |
| 835 | — | AMCOR PLC | — | 13.0 | $517.0 | — | NEW | — | $39.77 | — |
| 836 | STT | STATE STR CORP | Financial Services | 4.0 | $506.0 | — | NEW | — | $126.50 | +46.3% |
| 837 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7.0 | $502.0 | — | NEW | — | $71.71 | +34.2% |
| 838 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -26.9% |
| 839 | VYX | NCR VOYIX | Technology | 77.0 | $488.0 | — | NEW | — | $6.34 | +19.3% |
| 840 | FOX | FOX CORP | — | 9.0 | $478.0 | — | NEW | — | $53.11 | — |
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%