Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 175,145.0 | $10.7M | 1.34% | NEW | — | $61.26 | +5.0% |
| 2 | XOP | SPDR SERIES TRUST | — | 58,099.0 | $10.6M | 1.32% | NEW | — | $181.83 | +4.8% |
| 3 | USO | UNITED STS OIL FD LP | Financial Services | 64,625.0 | $8.2M | 1.03% | NEW | — | $127.25 | +20.9% |
| 4 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 154,787.0 | $4.2M | 0.53% | NEW | — | $27.32 | +3.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,204.0 | $539K | 0.07% | NEW | — | $244.44 | +10.5% |
| 6 | NXT | NEXTPOWER INC | Technology | 4,192.0 | $505K | 0.06% | NEW | — | $120.55 | -33.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 1,472.0 | $503K | 0.06% | NEW | — | $341.79 | +30.1% |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,635.0 | $489K | 0.06% | NEW | — | $105.40 | +35.7% |
| 9 | — | NEBIUS GROUP N.V. | — | 4,680.0 | $486K | 0.06% | NEW | — | $103.76 | — |
| 10 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,460.0 | $480K | 0.06% | NEW | — | $74.26 | -10.3% |
| 11 | SEB | SEABOARD CORP DEL | Industrials | 83.0 | $469K | 0.06% | NEW | — | $5654.02 | -24.4% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,192.0 | $467K | 0.06% | NEW | — | $391.76 | +119.2% |
| 13 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,318.0 | $465K | 0.06% | NEW | — | $37.74 | +77.2% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 660.0 | $464K | 0.06% | NEW | — | $702.76 | +32.5% |
| 15 | LAUR | LAUREATE ED INC | Consumer Defensive | 13,228.0 | $461K | 0.06% | NEW | — | $34.84 | +3.7% |
| 16 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,728.0 | $458K | 0.06% | NEW | — | $68.13 | -4.1% |
| 17 | POWL | POWELL INDS INC | Industrials | 835.0 | $452K | 0.06% | NEW | — | $541.08 | -66.0% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 1,669.0 | $451K | 0.06% | NEW | — | $270.49 | +63.2% |
| 19 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,331.0 | $449K | 0.06% | NEW | — | $48.15 | — |
| 20 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,967.0 | $447K | 0.06% | NEW | — | $74.94 | +25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.1%
Industrials
16.1%
Technology
14.5%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.8%
Communication Services
1.9%
Consumer Defensive
1.1%
Basic Materials
0.3%
Real Estate
0.1%