Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 88.0 | $3K | 0.00% | NEW | — | $29.77 | -0.4% |
| 862 | PPL | PPL CORP | Utilities | 72.0 | $3K | 0.00% | -20.0 | -21.7% | $36.36 | -5.3% |
| 863 | WY | Weyerhaeuser Co | Real Estate | 107.0 | $3K | 0.00% | +98.0 | +1088.9% | $24.45 | -3.1% |
| 864 | ARI | APOLLO COMMERCIAL | Real Estate | 244.0 | $3K | 0.00% | — | — | $10.68 | -35.4% |
| 865 | FELE | FRANKLIN ELECTRIC | Industrials | 24.0 | $3K | 0.00% | — | — | $108.25 | -5.6% |
| 866 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 166.0 | $3K | 0.00% | NEW | — | $15.61 | +0.1% |
| 867 | EXLS | EXLSERVICE HOLDINGS | Technology | 100.0 | $3K | 0.00% | — | — | $25.86 | +47.6% |
| 868 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $161.50 | +0.9% |
| 869 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 120.0 | $3K | 0.00% | -44.0 | -26.8% | $21.11 | -21.1% |
| 870 | WTW | Willis Towers Watson PLC | Financial Services | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $315.88 | +7.5% |
| 871 | CLX | Clorox Co/The | Consumer Defensive | 26.0 | $3K | 0.00% | +6.0 | +30.0% | $96.42 | +7.5% |
| 872 | SWKS | SKYWORKS SOLUTIONS | Technology | 38.0 | $2K | 0.00% | +5.0 | +15.2% | $65.71 | +2.5% |
| 873 | ECG | EVERUS CONSTRUCTION | Industrials | 15.0 | $2K | 0.00% | — | — | $165.93 | -27.1% |
| 874 | LH | Labcorp Holdings Inc | Healthcare | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $307.12 | +9.6% |
| 875 | EXPO | Exponent Inc | Industrials | 37.0 | $2K | 0.00% | NEW | — | $65.84 | +8.1% |
| 876 | POWI | Power Integrations Inc | Technology | 43.0 | $2K | 0.00% | NEW | — | $56.58 | -2.2% |
| 877 | HXL | Hexcel Corp | Industrials | 23.0 | $2K | 0.00% | NEW | — | $105.61 | -10.3% |
| 878 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 143.0 | $2K | 0.00% | -60.0 | -29.6% | $16.84 | +0.1% |
| 879 | DAR | DARLING INGREDIENTS | Consumer Defensive | 44.0 | $2K | 0.00% | — | — | $54.64 | +12.4% |
| 880 | USPH | US Physical Therapy Inc | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $79.87 | -1.0% |
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%