Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 97,100 | $8.5M | 0.86% | SOLD |
| 2 | COIN | COINBASE GLOBAL INC | Financial Services | 30,133 | $6.8M | 0.69% | SOLD |
| 3 | PSP | INVESCO EXCHANGE TRADED FD T | — | 21,519 | $1.4M | 0.15% | SOLD |
| 4 | — | ROOT INC | — | 17,389 | $1.3M | 0.13% | SOLD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 5,511 | $1.2M | 0.12% | SOLD |
| 6 | LIN | LINDE PLC | Basic Materials | 2,659 | $1.1M | 0.12% | SOLD |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 4,675 | $1.0M | 0.10% | SOLD |
| 8 | CTAS | CINTAS CORP | Industrials | 5,304 | $998K | 0.10% | SOLD |
| 9 | CBZ | CBIZ INC | Industrials | 19,015 | $959K | 0.10% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,701 | $952K | 0.10% | SOLD |
| 11 | ORCL | ORACLE CORP | Technology | 4,847 | $945K | 0.10% | SOLD |
| 12 | LRN | STRIDE INC | Consumer Defensive | 14,220 | $923K | 0.09% | SOLD |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,359 | $923K | 0.09% | SOLD |
| 14 | IRM | IRON MTN INC DEL | Real Estate | 11,000 | $912K | 0.09% | SOLD |
| 15 | WSO | WATSCO INC | Industrials | 2,632 | $887K | 0.09% | SOLD |
| 16 | DUOL | DUOLINGO INC | Technology | 5,031 | $883K | 0.09% | SOLD |
| 17 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 43,519 | $874K | 0.09% | SOLD |
| 18 | OC | OWENS CORNING NEW | Industrials | 7,594 | $850K | 0.09% | SOLD |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,261 | $844K | 0.09% | SOLD |
| 20 | POOL | POOL CORP | Industrials | 3,689 | $844K | 0.09% | SOLD |
Sector Allocation
Financial Services
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%