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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $110.0 | — | NEW | — | $110.00 | — |
| 902 | KD | KYNDRYL HOLDINGS | Technology | 6.0 | $79.0 | — | NEW | — | $13.17 | +0.6% |
| 903 | — | OPENDOOR TECHNOLOGIES | — | 107.0 | $65.0 | — | NEW | — | $0.61 | — |
| 904 | DNOW | DNOW INC | Energy | 5.0 | $60.0 | — | NEW | — | $12.00 | +34.2% |
| 905 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +9.0% |
| 906 | TFLO | ISHARES TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -0.8% |
| 907 | TDC | TERADATA CORP | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | +15.3% |
| 908 | NWSA | NEWS CORP | Communication Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +21.8% |
| 909 | — | OPENDOOR TECHNOLOGIES | — | 107.0 | $26.0 | — | NEW | — | $0.24 | — |
| 910 | — | OPENDOOR TECHNOLOGIES | — | 107.0 | $25.0 | — | NEW | — | $0.23 | — |
| 911 | — CALL | CALL 4 AXON ENTERPRISE | — | — | — | — | NEW | — | — | — |
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%