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 | DOV | Dover Corp | Industrials | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $198.00 | +1.9% |
| 822 | EFX | Equifax Inc | Industrials | 19.0 | $4K | 0.00% | +16.0 | +533.3% | $187.05 | +1.8% |
| 823 | USFD | US Foods Holding Corp | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $102.35 | +5.3% |
| 824 | RH | RH | Consumer Cyclical | 21.0 | $3K | 0.00% | +7.0 | +50.0% | $165.24 | -12.4% |
| 825 | ORI | Old Republic International Corp | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $44.58 | -5.3% |
| 826 | BIPC | Brookfield Infrastructure Corp | Utilities | 79.0 | $3K | 0.00% | NEW | — | $43.23 | -8.9% |
| 827 | — | SOUTH BOW | — | 96.0 | $3K | 0.00% | — | — | $35.24 | — |
| 828 | CROX | Crocs Inc | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $124.00 | -1.9% |
| 829 | PID | INVESCO INTL | — | 149.0 | $3K | 0.00% | — | — | $22.20 | +2.9% |
| 830 | — | Anglogold Ashanti PLC | — | 42.0 | $3K | 0.00% | NEW | — | $77.88 | — |
| 831 | RBLX | ROBLOX CORP | Technology | 60.0 | $3K | 0.00% | +20.0 | +50.0% | $54.38 | -29.8% |
| 832 | CNQ | Canadian Natural Resources Ltd | Energy | 70.0 | $3K | 0.00% | NEW | — | $46.46 | +7.1% |
| 833 | ARES | Ares Management Corp | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $124.62 | +14.3% |
| 834 | — | Ingersoll Rand Inc | — | 38.0 | $3K | 0.00% | NEW | — | $84.61 | — |
| 835 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13.0 | $3K | 0.00% | +10.0 | +333.3% | $246.46 | -5.5% |
| 836 | EXR | EXTRA SPACE | Real Estate | 22.0 | $3K | 0.00% | -1.0 | -4.3% | $145.32 | -1.7% |
| 837 | SONY | Sony Group Corp | Technology | 135.0 | $3K | 0.00% | NEW | — | $23.27 | +3.5% |
| 838 | ACN | Accenture PLC | Technology | 18.0 | $3K | 0.00% | +5.0 | +38.5% | $173.17 | +8.2% |
| 839 | TRV | Travelers Cos Inc/The | Financial Services | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $389.00 | -5.1% |
| 840 | LECO | Lincoln Electric Holdings Inc | Industrials | 12.0 | $3K | 0.00% | NEW | — | $258.00 | +12.3% |
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%