Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALLY | Ally Financial Inc | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -1.1% |
| 1082 | WHR | Whirlpool Corp | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.6% |
| 1083 | HOG | Harley-Davidson Inc | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +11.4% |
| 1084 | — | Liberty Capital Corp | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1085 | AVTR | Avantor Inc | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +3.6% |
| 1086 | RKT | Rocket Cos Inc | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -0.7% |
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%