Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WTRG | ESSENTIAL UTILITIES | Utilities | 50.0 | $2K | — | — | — | $38.32 | +5.8% |
| 902 | U | UNITY SOFTWARE | Technology | 64.0 | $2K | — | +24.0 | +60.0% | $29.88 | +45.6% |
| 903 | CSGP | CoStar Group Inc | Real Estate | 64.0 | $2K | — | NEW | — | $29.83 | +5.1% |
| 904 | — | StandardAero Inc | — | 66.0 | $2K | — | NEW | — | $28.73 | — |
| 905 | DXCM | Dexcom Inc | Healthcare | 25.0 | $2K | — | +21.0 | +525.0% | $75.16 | +18.8% |
| 906 | AKAM | Akamai Technologies Inc | Technology | 17.0 | $2K | — | +16.0 | +1600.0% | $107.41 | +3.6% |
| 907 | SCZ | ISHARES MSCI | — | 22.0 | $2K | — | +2.0 | +10.0% | $82.27 | +6.3% |
| 908 | AAL | AMERICAN AIRLINES | Industrials | 100.0 | $2K | — | — | — | $18.07 | -24.1% |
| 909 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 97.0 | $2K | — | NEW | — | $18.59 | -1.8% |
| 910 | ABVX | Abivax SA | Healthcare | 15.0 | $2K | — | NEW | — | $118.87 | -3.8% |
| 911 | ARGX | Argenx SE | Healthcare | 2.0 | $2K | — | NEW | — | $882.50 | +20.0% |
| 912 | — | CNH Industrial NV | — | 164.0 | $2K | — | NEW | — | $10.76 | — |
| 913 | COIN | Coinbase Global Inc | Financial Services | 11.0 | $2K | — | +6.0 | +120.0% | $160.09 | +19.1% |
| 914 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.35 | -3.2% |
| 915 | AES | AES CORP | Utilities | 118.0 | $2K | — | -86.0 | -42.2% | $14.66 | +0.6% |
| 916 | XLC | STATE STREET | — | 16.0 | $2K | — | -118.0 | -88.1% | $107.12 | +4.0% |
| 917 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 8.0 | $2K | — | NEW | — | $213.62 | +4.2% |
| 918 | RLI | RLI Corp | Financial Services | 26.0 | $2K | — | NEW | — | $65.65 | -2.2% |
| 919 | NEWT | NEWTEKONE INC | Financial Services | 115.0 | $2K | — | — | — | $14.81 | -16.8% |
| 920 | — | AEGON LTD | — | 202.0 | $2K | — | NEW | — | $8.42 | — |
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%