Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KIM | KIMCO REALTY CORP | Real Estate | 21.0 | $472.0 | — | NEW | — | $22.48 | +2.3% |
| 842 | HAL | HALLIBURTON CO | Energy | 12.0 | $468.0 | — | NEW | — | $39.00 | -8.5% |
| 843 | — | LEIDOS HOLDINGS INC | — | 3.0 | $467.0 | — | NEW | — | $155.67 | — |
| 844 | LII | LENNOX INTL INC | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -21.9% |
| 845 | BAX | BAXTER INTL INC | Healthcare | 27.0 | $454.0 | — | NEW | — | $16.81 | +41.0% |
| 846 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $434.0 | — | NEW | — | $144.67 | +16.6% |
| 847 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $429.0 | — | NEW | — | $61.29 | +3.3% |
| 848 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $423.0 | — | NEW | — | $22.26 | -4.1% |
| 849 | PODD | INSULET CORP | Healthcare | 2.0 | $420.0 | — | NEW | — | $210.00 | -33.7% |
| 850 | SOLS | SOLSTICE ADVANCED | Basic Materials | 6.0 | $418.0 | — | NEW | — | $69.67 | -18.0% |
| 851 | GPMT | GRANITE POINT | Real Estate | 274.0 | $397.0 | — | NEW | — | $1.45 | -38.2% |
| 852 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -13.4% |
| 853 | NOK | NOKIA CORP | Technology | 44.0 | $354.0 | — | NEW | — | $8.05 | +22.1% |
| 854 | HYD | VANECK ETF TRUST | — | 7.0 | $351.0 | — | NEW | — | $50.14 | -2.8% |
| 855 | NWL | NEWELL BRANDS | Consumer Defensive | 100.0 | $343.0 | — | NEW | — | $3.43 | +64.4% |
| 856 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $340.0 | — | NEW | — | $113.33 | -7.1% |
| 857 | QDEL | QUIDELORTHO CORP | Healthcare | 20.0 | $329.0 | — | NEW | — | $16.45 | -35.4% |
| 858 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.6% |
| 859 | UDR | UDR INC | Real Estate | 9.0 | $304.0 | — | NEW | — | $33.78 | +3.4% |
| 860 | CPT | CAMDEN PPTY TR | Real Estate | 3.0 | $293.0 | — | NEW | — | $97.67 | +5.3% |
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
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%