BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Cynosure Group, LLC

· CIK 0001763409
13F Portfolio $800M AUM 292 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New 18 Added 57 Reduced 282 Exited
Page 10 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 BE BLOOM ENERGY CORP Industrials 5,100 $443K 0.04% SOLD
182 FLEX FLEX LTD Technology 7,316 $442K 0.04% SOLD
183 ED CONSOLIDATED EDISON INC Utilities 4,449 $442K 0.04% SOLD
184 ROAD CONSTRUCTION PARTNERS INC Industrials 4,070 $442K 0.04% SOLD
185 WYNN WYNN RESORTS LTD Consumer Cyclical 3,671 $442K 0.04% SOLD
186 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 4,890 $440K 0.04% SOLD
187 AAON AAON INC Industrials 5,770 $440K 0.04% SOLD
188 ROP ROPER TECHNOLOGIES INC Industrials 988 $440K 0.04% SOLD
189 NWSA NEWS CORP NEW Communication Services 16,806 $439K 0.04% SOLD
190 EQH EQUITABLE HLDGS INC Financial Services 9,205 $439K 0.04% SOLD
191 LH LABCORP HOLDINGS INC Healthcare 1,747 $438K 0.04% SOLD
192 NVR NVR INC Consumer Cyclical 60 $438K 0.04% SOLD
193 CLH CLEAN HARBORS INC Industrials 1,864 $437K 0.04% SOLD
194 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2,632 $437K 0.04% SOLD
195 VIRT VIRTU FINL INC Financial Services 13,110 $437K 0.04% SOLD
196 HSY HERSHEY CO Consumer Defensive 2,397 $436K 0.04% SOLD
197 GFF GRIFFON CORP Industrials 5,920 $436K 0.04% SOLD
198 PWR QUANTA SVCS INC Industrials 1,032 $436K 0.04% SOLD
199 IESC IES HLDGS INC Industrials 1,119 $435K 0.04% SOLD
200 ESI ELEMENT SOLUTIONS INC Basic Materials 17,399 $435K 0.04% SOLD
Page 10 of 15  ·  282 positions
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%