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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTES | NetEase Inc | Technology | 9.0 | $1K | — | NEW | — | $129.67 | -5.6% |
| 962 | OVV | Ovintiv Inc | Energy | 19.0 | $1K | — | NEW | — | $61.26 | +6.9% |
| 963 | OHI | Omega Healthcare Investors Inc | Real Estate | 22.0 | $1K | — | NEW | — | $51.36 | -9.7% |
| 964 | UAA | UNDER ARMOUR | Consumer Cyclical | 175.0 | $1K | — | +75.0 | +75.0% | $6.39 | -20.9% |
| 965 | SN | Sharkninja Inc | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $159.29 | +21.8% |
| 966 | JKHY | JACK HENRY | Technology | 8.0 | $1K | — | +7.0 | +700.0% | $137.75 | +23.3% |
| 967 | FTV | FORTIVE CORP | Technology | 18.0 | $1K | — | — | — | $61.11 | -1.6% |
| 968 | CGNX | Cognex Corp | Technology | 19.0 | $1K | — | NEW | — | $57.84 | +8.7% |
| 969 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.25 | +0.3% |
| 970 | — | ETSY INC | — | 14.0 | $1K | — | NEW | — | $75.36 | — |
| 971 | NXRT | NexPoint Residential Trust Inc | Real Estate | 39.0 | $1K | — | NEW | — | $27.03 | -12.5% |
| 972 | TAP | MOLSON COORS | Consumer Defensive | 27.0 | $1K | — | -4.0 | -12.9% | $38.96 | +7.6% |
| 973 | SOLS | SOLSTICE ADVANCED | Basic Materials | 16.0 | $1K | — | +10.0 | +166.7% | $65.25 | -13.5% |
| 974 | IFF | International Flavors & Fragrances Inc | Basic Materials | 13.0 | $1K | — | NEW | — | $79.62 | +9.1% |
| 975 | LPLA | LPL Financial Holdings Inc | Financial Services | 3.0 | $1K | — | NEW | — | $337.67 | +6.8% |
| 976 | HRB | H&R Block Inc | Consumer Cyclical | 21.0 | $991.0 | — | NEW | — | $47.19 | +11.9% |
| 977 | CNXC | Concentrix Corp | Technology | 37.0 | $983.0 | — | NEW | — | $26.57 | +6.8% |
| 978 | SNDR | Schneider National Inc | Industrials | 27.0 | $952.0 | — | NEW | — | $35.26 | -0.3% |
| 979 | MMS | Maximus Inc | Industrials | 15.0 | $948.0 | — | NEW | — | $63.20 | -5.7% |
| 980 | SBAC | SBA Communications Corp | Real Estate | 5.0 | $931.0 | — | NEW | — | $186.20 | +0.8% |
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%