Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,973 | $477K | 0.05% | SOLD |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,644 | $477K | 0.05% | SOLD |
| 123 | WELL | WELLTOWER INC | Real Estate | 2,568 | $477K | 0.05% | SOLD |
| 124 | FISV | FISERV INC | Technology | 7,094 | $477K | 0.05% | SOLD |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 910 | $476K | 0.05% | SOLD |
| 126 | OKTA | OKTA INC | Technology | 5,498 | $475K | 0.05% | SOLD |
| 127 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,063 | $475K | 0.05% | SOLD |
| 128 | CTVA | CORTEVA INC | Basic Materials | 7,090 | $475K | 0.05% | SOLD |
| 129 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,603 | $475K | 0.05% | SOLD |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 235 | $474K | 0.05% | SOLD |
| 131 | KKR | KKR & CO INC | Financial Services | 3,716 | $474K | 0.05% | SOLD |
| 132 | OTTR | OTTER TAIL CORP | Utilities | 5,808 | $469K | 0.05% | SOLD |
| 133 | ALL | ALLSTATE CORP | Financial Services | 2,252 | $469K | 0.05% | SOLD |
| 134 | GWW | WW GRAINGER INC | Industrials | 464 | $468K | 0.05% | SOLD |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 2,541 | $468K | 0.05% | SOLD |
| 136 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,231 | $468K | 0.05% | SOLD |
| 137 | L | LOEWS CORP | Financial Services | 4,443 | $468K | 0.05% | SOLD |
| 138 | CYTK | CYTOKINETICS INC | Healthcare | 7,354 | $467K | 0.05% | SOLD |
| 139 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,361 | $467K | 0.05% | SOLD |
| 140 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,155 | $466K | 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%