Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PTC | PTC Inc | Technology | 3.0 | $397.0 | — | NEW | — | $132.33 | +18.0% |
| 1042 | AGNC | AGNC Investment Corp | Real Estate | 36.0 | $392.0 | — | NEW | — | $10.89 | -0.6% |
| 1043 | FR | First Industrial Realty Trust Inc | Real Estate | 6.0 | $392.0 | — | NEW | — | $65.33 | -4.7% |
| 1044 | DQ | DAQO NEW | Technology | 29.0 | $388.0 | — | NEW | — | $13.38 | +2.4% |
| 1045 | TKO | TKO Group Holdings Inc | Communication Services | 2.0 | $375.0 | — | -1.0 | -33.3% | $187.50 | -1.9% |
| 1046 | WIX | Wix.com Ltd | Technology | 6.0 | $367.0 | — | NEW | — | $61.17 | +40.9% |
| 1047 | MSM | MSC Industrial Direct Co Inc | Industrials | 3.0 | $363.0 | — | NEW | — | $121.00 | +0.6% |
| 1048 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 10.0 | $353.0 | — | NEW | — | $35.30 | -0.6% |
| 1049 | RKLB | Rocket Lab Corp | Industrials | 6.0 | $352.0 | — | NEW | — | $58.67 | +13.4% |
| 1050 | QDEL | QUIDELORTHO CORP | Healthcare | 20.0 | $350.0 | — | — | — | $17.50 | -12.7% |
| 1051 | WST | West Pharmaceutical Services Inc | Healthcare | 1.0 | $337.0 | — | NEW | — | $337.00 | +3.4% |
| 1052 | TYL | Tyler Technologies Inc | Technology | 1.0 | $334.0 | — | -1.0 | -50.0% | $334.00 | +9.5% |
| 1053 | — | NEWSMAX INC | — | 40.0 | $331.0 | — | — | — | $8.28 | — |
| 1054 | GFS | GLOBALFOUNDRIES Inc | Technology | 7.0 | $329.0 | — | NEW | — | $47.00 | -2.3% |
| 1055 | CPB | Campbell Soup Co | Consumer Defensive | 14.0 | $321.0 | — | -5.0 | -26.3% | $22.93 | +0.5% |
| 1056 | EPAM | EPAM Systems INC | Technology | 3.0 | $321.0 | — | NEW | — | $107.00 | +5.6% |
| 1057 | PJT | PJT PARTNERS | Financial Services | 2.0 | $302.0 | — | — | — | $151.00 | +17.3% |
| 1058 | LBRDA | Liberty Broadband Corp | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 1059 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | -2.0 | -66.7% | $270.00 | +9.9% |
| 1060 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 40.0 | $236.0 | — | — | — | $5.90 | -9.1% |
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%