Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LEN | Lennar Corp | Consumer Cyclical | 11.0 | $930.0 | — | +5.0 | +83.3% | $84.55 | +1.1% |
| 982 | WDS | Woodside Energy Group Ltd | Energy | 40.0 | $929.0 | — | NEW | — | $23.23 | +0.4% |
| 983 | — | Mobility Global Inc | — | 43.0 | $923.0 | — | NEW | — | $21.47 | — |
| 984 | HUBB | Hubbell Inc | Industrials | 2.0 | $922.0 | — | — | — | $461.00 | +2.0% |
| 985 | FDS | FACTSET RESEARCH | Financial Services | 4.0 | $920.0 | — | NEW | — | $230.00 | +34.2% |
| 986 | INFY | INFOSYS LTD | Technology | 87.0 | $913.0 | — | NEW | — | $10.49 | +13.2% |
| 987 | — | Versigent PLC | — | 21.0 | $903.0 | — | NEW | — | $43.00 | — |
| 988 | EQNR | Equinor ASA | Energy | 22.0 | $901.0 | — | NEW | — | $40.95 | +1.7% |
| 989 | FBIN | Fortune Brands Innovations Inc | Industrials | 18.0 | $884.0 | — | NEW | — | $49.11 | -7.5% |
| 990 | BWA | BorgWarner Inc | Consumer Cyclical | 14.0 | $871.0 | — | NEW | — | $62.21 | +4.6% |
| 991 | WCN | Waste Connections Inc | Industrials | 5.0 | $864.0 | — | NEW | — | $172.80 | -3.9% |
| 992 | BALL | Ball Corp | Consumer Cyclical | 13.0 | $856.0 | — | +11.0 | +550.0% | $65.85 | -3.5% |
| 993 | IHY | VANECK INTL | — | 39.0 | $845.0 | — | — | — | $21.67 | +0.2% |
| 994 | FUBO | FUBOTV INC | Communication Services | 90.0 | $828.0 | — | — | — | $9.20 | +10.2% |
| 995 | SVC | SERVICE PROPERTIES | Real Estate | 482.0 | $815.0 | — | — | — | $1.69 | +352.8% |
| 996 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 26.0 | $798.0 | — | NEW | — | $30.69 | +2.0% |
| 997 | RDN | Radian Group Inc | Financial Services | 20.0 | $794.0 | — | NEW | — | $39.70 | -7.7% |
| 998 | BEN | Franklin Resources Inc | Financial Services | 24.0 | $777.0 | — | -7.0 | -22.6% | $32.38 | +7.4% |
| 999 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 100.0 | $768.0 | — | — | — | $7.68 | -19.9% |
| 1000 | B | Barrick Mining Corp | Basic Materials | 21.0 | $764.0 | — | NEW | — | $36.38 | +30.2% |
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%