Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPT | SPROUT SOCIAL | Technology | 100.0 | $755.0 | — | NEW | — | $7.55 | +46.2% |
| 1002 | SLVR | SPROTT SILVER | — | 15.0 | $753.0 | — | — | — | $50.20 | +30.9% |
| 1003 | TIGO | Millicom International Cellular SA | Communication Services | 8.0 | $753.0 | — | NEW | — | $94.12 | -1.7% |
| 1004 | RTO | Rentokil Initial PLC | Industrials | 25.0 | $736.0 | — | NEW | — | $29.44 | -20.5% |
| 1005 | CVE | Cenovus Energy Inc | Energy | 25.0 | $727.0 | — | NEW | — | $29.08 | +9.1% |
| 1006 | AFG | American Financial Group Inc/OH | Financial Services | 5.0 | $718.0 | — | NEW | — | $143.60 | -0.8% |
| 1007 | — | Millrose Properties Inc | — | 25.0 | $701.0 | — | NEW | — | $28.04 | — |
| 1008 | DBI | DESIGNER BRANDS | Consumer Cyclical | 119.0 | $694.0 | — | — | — | $5.83 | -5.1% |
| 1009 | KVUE | KENVUE INC | Consumer Defensive | 35.0 | $669.0 | — | -80.0 | -69.6% | $19.11 | -0.0% |
| 1010 | CFR | Cullen/Frost Bankers Inc | Financial Services | 4.0 | $668.0 | — | NEW | — | $167.00 | -3.4% |
| 1011 | IWN | iShares Russell 2000 Value ETF | — | 3.0 | $665.0 | — | NEW | — | $221.67 | +1.2% |
| 1012 | RING | ISHARES MSCI | — | 10.0 | $646.0 | — | — | — | $64.60 | +40.3% |
| 1013 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 9.0 | $639.0 | — | NEW | — | $71.00 | -2.8% |
| 1014 | VYX | NCR VOYIX | Technology | 77.0 | $629.0 | — | — | — | $8.17 | +9.8% |
| 1015 | OMF | Onemain Hldgs Inc | Financial Services | 10.0 | $629.0 | — | NEW | — | $62.90 | +1.3% |
| 1016 | PAYC | PAYCOM SOFTWARE | Technology | 5.0 | $628.0 | — | NEW | — | $125.60 | +89.3% |
| 1017 | FIGR | Figure Technology Solutions Inc | Financial Services | 25.0 | $624.0 | — | NEW | — | $24.96 | +50.1% |
| 1018 | NWL | NEWELL BRANDS | Consumer Defensive | 100.0 | $614.0 | — | — | — | $6.14 | -4.6% |
| 1019 | CELH | Celsius Holdings Inc | Consumer Defensive | 21.0 | $606.0 | — | NEW | — | $28.86 | +14.3% |
| 1020 | OTEX | Open Text Corp | Technology | 23.0 | $595.0 | — | NEW | — | $25.87 | -2.9% |
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%