Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7.0 | $589.0 | — | — | — | $84.14 | +28.7% |
| 1022 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 2.0 | $582.0 | — | -10.0 | -83.3% | $291.00 | -9.7% |
| 1023 | OMC | Omnicom Group Inc | Communication Services | 7.0 | $578.0 | — | — | — | $82.57 | +7.4% |
| 1024 | NATL | NCR ATLEOS | Technology | 13.0 | $564.0 | — | — | — | $43.38 | +6.2% |
| 1025 | PATH | UIPATH INC | Technology | 50.0 | $544.0 | — | NEW | — | $10.88 | +67.5% |
| 1026 | DXC | DXC TECHNOLOGY | Technology | 61.0 | $540.0 | — | — | — | $8.85 | +23.8% |
| 1027 | NOK | NOKIA CORP | Technology | 40.0 | $531.0 | — | -4.0 | -9.1% | $13.28 | -20.3% |
| 1028 | TRGP | Targa Resources Corp | Energy | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | +8.4% |
| 1029 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 9.0 | $527.0 | — | NEW | — | $58.56 | -1.2% |
| 1030 | RJF | Raymond James Financial Inc | Financial Services | 3.0 | $522.0 | — | — | — | $174.00 | +1.0% |
| 1031 | MICC | MAGNUM ICE | Consumer Defensive | 29.0 | $512.0 | — | NEW | — | $17.66 | +14.4% |
| 1032 | COLB | Columbia Banking System Inc | Financial Services | 16.0 | $492.0 | — | NEW | — | $30.75 | -0.1% |
| 1033 | MTN | Vail Resorts Inc | Consumer Cyclical | 3.0 | $480.0 | — | NEW | — | $160.00 | -8.1% |
| 1034 | BLDR | Builders FirstSource Inc | Industrials | 7.0 | $474.0 | — | +1.0 | +16.7% | $67.71 | -0.1% |
| 1035 | OZK | Bank OZK | Financial Services | 9.0 | $464.0 | — | NEW | — | $51.56 | -4.2% |
| 1036 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 7.0 | $443.0 | — | NEW | — | $63.29 | -15.8% |
| 1037 | — | RALLIANT CORP | — | 6.0 | $442.0 | — | — | — | $73.67 | — |
| 1038 | HNI | HNI Corp | Industrials | 10.0 | $428.0 | — | NEW | — | $42.80 | +17.4% |
| 1039 | GPMT | GRANITE POINT | Real Estate | 274.0 | $411.0 | — | — | — | $1.50 | -31.0% |
| 1040 | FANG | Diamondback Energy Inc | Energy | 2.0 | $398.0 | — | +1.0 | +100.0% | $199.00 | +0.3% |
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%