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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LTM | LATAM Airlines Group | Industrials | 4.0 | $208.0 | — | NEW | — | $52.00 | -0.7% |
| 1062 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 13.0 | $196.0 | — | NEW | — | $15.08 | -11.6% |
| 1063 | DHI | DR Horton Inc | Consumer Cyclical | 1.0 | $147.0 | — | -9.0 | -90.0% | $147.00 | -0.7% |
| 1064 | HIG | Hartford Insurance Group Inc/The | Financial Services | 1.0 | $146.0 | — | -8.0 | -88.9% | $146.00 | -5.6% |
| 1065 | CE | Celanese Corp | Basic Materials | 3.0 | $132.0 | — | NEW | — | $44.00 | +1.6% |
| 1066 | MOMO | Hello Group Inc | Communication Services | 22.0 | $129.0 | — | NEW | — | $5.86 | -2.7% |
| 1067 | JD | JD.com Inc | Consumer Cyclical | 4.0 | $129.0 | — | NEW | — | $32.25 | -12.1% |
| 1068 | INCY | Incyte Corp | Healthcare | 1.0 | $127.0 | — | -6.0 | -85.7% | $127.00 | +0.5% |
| 1069 | APOS | Apollo Global Management Inc | — | 1.0 | $120.0 | — | NEW | — | $120.00 | — |
| 1070 | FOXA | FOX CORP | Communication Services | 2.0 | $104.0 | — | -12.0 | -85.7% | $52.00 | +33.1% |
| 1071 | PRGO | Perrigo Co PLC | Healthcare | 10.0 | $104.0 | — | NEW | — | $10.40 | +39.8% |
| 1072 | KEY | KeyCorp | Financial Services | 4.0 | $89.0 | — | -137.0 | -97.2% | $22.25 | -1.2% |
| 1073 | JKS | JinkoSolar Holding Co Ltd | Energy | 6.0 | $87.0 | — | NEW | — | $14.50 | -7.4% |
| 1074 | XEL | Xcel Energy Inc | Utilities | 1.0 | $79.0 | — | -117.0 | -99.2% | $79.00 | -2.7% |
| 1075 | WPC | WP Carey Inc | Real Estate | 1.0 | $75.0 | — | NEW | — | $75.00 | -5.7% |
| 1076 | TDC | TERADATA CORP | Technology | 2.0 | $69.0 | — | — | — | $34.50 | -18.9% |
| 1077 | KD | KYNDRYL HOLDINGS | Technology | 6.0 | $68.0 | — | — | — | $11.33 | +16.7% |
| 1078 | DNOW | DNOW INC | Energy | 5.0 | $65.0 | — | — | — | $13.00 | +24.1% |
| 1079 | TFLO | ISHARES TR | — | 1.0 | $51.0 | — | — | — | $51.00 | -0.7% |
| 1080 | NWSA | NEWS CORP | Communication Services | 2.0 | $50.0 | — | — | — | $25.00 | +24.0% |
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%