Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 4,007 | $504K | 0.05% | SOLD |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 3,135 | $504K | 0.05% | SOLD |
| 83 | AIZ | ASSURANT INC | Financial Services | 2,091 | $504K | 0.05% | SOLD |
| 84 | EBAY | EBAY INC. | Consumer Cyclical | 5,774 | $503K | 0.05% | SOLD |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571 | $502K | 0.05% | SOLD |
| 86 | PCAR | PACCAR INC | Industrials | 4,580 | $502K | 0.05% | SOLD |
| 87 | VTR | VENTAS INC | Real Estate | 6,461 | $500K | 0.05% | SOLD |
| 88 | SAIA | SAIA INC | Industrials | 1,530 | $500K | 0.05% | SOLD |
| 89 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,767 | $499K | 0.05% | SOLD |
| 90 | AME | AMETEK INC | Industrials | 2,427 | $498K | 0.05% | SOLD |
| 91 | EXEL | EXELIXIS INC | Healthcare | 11,363 | $498K | 0.05% | SOLD |
| 92 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,381 | $498K | 0.05% | SOLD |
| 93 | MRNA | MODERNA INC | Healthcare | 16,836 | $496K | 0.05% | SOLD |
| 94 | MS | MORGAN STANLEY | Financial Services | 2,789 | $495K | 0.05% | SOLD |
| 95 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,477 | $494K | 0.05% | SOLD |
| 96 | R | RYDER SYS INC | Industrials | 2,580 | $494K | 0.05% | SOLD |
| 97 | SF | STIFEL FINL CORP | Financial Services | 3,941 | $493K | 0.05% | SOLD |
| 98 | JBL | JABIL INC | Technology | 2,162 | $493K | 0.05% | SOLD |
| 99 | GRMN | GARMIN LTD | Technology | 2,430 | $493K | 0.05% | SOLD |
| 100 | TREX | TREX CO INC | Industrials | 14,032 | $492K | 0.05% | 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%