Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,201 | $844K | 0.09% | SOLD |
| 22 | BRO | BROWN & BROWN INC | Financial Services | 10,574 | $843K | 0.09% | SOLD |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 4,311 | $838K | 0.09% | SOLD |
| 24 | NFLX | NETFLIX INC | Communication Services | 8,840 | $829K | 0.08% | SOLD |
| 25 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,638 | $818K | 0.08% | SOLD |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 240 | $814K | 0.08% | SOLD |
| 27 | — | EXACT SCIENCES CORP | — | 7,314 | $743K | 0.08% | SOLD |
| 28 | TGLS | TECNOGLASS INC | Basic Materials | 13,598 | $684K | 0.07% | SOLD |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153 | $658K | 0.07% | SOLD |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,991 | $613K | 0.06% | SOLD |
| 31 | BIZD | VANECK ETF TRUST | — | 42,692 | $605K | 0.06% | SOLD |
| 32 | LLY | ELI LILLY & CO | Healthcare | 557 | $599K | 0.06% | SOLD |
| 33 | MRK | MERCK & CO INC | Healthcare | 5,683 | $598K | 0.06% | SOLD |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,025 | $597K | 0.06% | SOLD |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,044 | $579K | 0.06% | SOLD |
| 36 | CMI | CUMMINS INC | Industrials | 1,127 | $575K | 0.06% | SOLD |
| 37 | ENTG | ENTEGRIS INC | Technology | 6,804 | $573K | 0.06% | SOLD |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 2,689 | $570K | 0.06% | SOLD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 979 | $567K | 0.06% | SOLD |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,475 | $565K | 0.06% | 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%