Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- −19 vs. Q1 2023
- Portfolio value
- $124.1M
- −$7.86M (−6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 1,431 | $200.6K | 0.2% | −105−6.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,100 | $200.3K | 0.2% | −530−14.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,149 | $193.3K | 0.2% | +1,883+18.3% | Added | – |
| NWLNewell Brands Inc. | Stock | 21,648 | $188.3K | 0.2% | +6,032+38.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,128 | $177.2K | 0.1% | −87−0.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 10,393 | $127.7K | 0.1% | +10,393 | New | History |
| NWSANews Corp | CL A | 5,093 | $99.3K | 0.1% | −1,271−20.0% | Reduced | History |
| NWSNews Corp | CL B | 5,035 | $99.3K | 0.1% | −1,266−20.1% | Reduced | History |
| EGHT8X8 Inc | COM | 18,392 | $77.8K | 0.1% | +4,666+34.0% | Added | History |
| WTWisdomTree, Inc. | COM | 10,018 | $68.7K | 0.1% | −4,462−30.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 29,864 | $67.5K | 0.1% | +10,329+52.9% | Added | History |
| SABRSabre Corp | COM | 18,413 | $58.7K | <0.1% | −280−1.5% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 14,658 | $56.1K | <0.1% | −5,212−26.2% | Reduced | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 2,776 | $237.2K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,391 | $233.5K | 0.2% | History |
| DISHDISH Network CORP | CL A | 24,157 | $225.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,174 | $217.7K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,470 | $214.2K | 0.2% | History |
| HASHasbro, Inc. | COM | 3,881 | $208.4K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,277 | $208.4K | 0.2% | History |
| ROLRollins Inc | COM | 5,505 | $206.6K | 0.2% | History |
| CTASCintas Corp | Stock | 445 | $205.9K | 0.2% | History |
| MMM3M Co | Stock | 1,955 | $205.5K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 2,945 | $205.3K | 0.2% | History |
| HSYHershey Co | COM | 805 | $204.8K | 0.2% | History |
| APHAmphenol Corp | CL A | 2,496 | $204.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,502 | $203.1K | 0.2% | History |
| GLWCorning Inc | COM | 5,738 | $202.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,110 | $202.4K | 0.2% | History |
| XYLXylem Inc. | COM | 1,930 | $202.1K | 0.2% | History |
| IEXIdex Corp | COM | 868 | $200.5K | 0.2% | History |
| KKellanova | Stock | 2,991 | $200.3K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,074 | $104.7K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,339 | $104.5K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $20.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 26,067 | $18.3K | <0.1% | History |