Portfolio (Quarterly)
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Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,697.0 | $487K | 0.05% | NEW | — | $287.25 | +12.4% |
| 202 | MTG | MGIC INVT CORP WIS | Financial Services | 16,633.0 | $486K | 0.05% | NEW | — | $29.22 | -10.4% |
| 203 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,374.0 | $486K | 0.05% | NEW | — | $353.61 | -6.9% |
| 204 | FDS | FACTSET RESH SYS INC | Financial Services | 1,673.0 | $485K | 0.05% | NEW | — | $290.19 | -22.5% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 2,128.0 | $485K | 0.05% | NEW | — | $227.72 | -11.0% |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,174.0 | $485K | 0.05% | NEW | — | $116.09 | +19.7% |
| 207 | SPSC | SPS COMM INC | Technology | 5,430.0 | $484K | 0.05% | NEW | — | $89.13 | -39.7% |
| 208 | PAYX | PAYCHEX INC | Industrials | 4,300.0 | $482K | 0.05% | NEW | — | $112.18 | -16.0% |
| 209 | WAB | WABTEC | Industrials | 2,256.0 | $482K | 0.05% | NEW | — | $213.45 | +21.4% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,709.0 | $482K | 0.05% | NEW | — | $177.75 | -22.8% |
| 211 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,737.0 | $481K | 0.05% | NEW | — | $83.85 | +14.1% |
| 212 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,712.0 | $480K | 0.05% | NEW | — | $84.07 | -8.4% |
| 213 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,365.0 | $479K | 0.05% | NEW | — | $89.28 | — |
| 214 | J | JACOBS SOLUTIONS INC | Industrials | 3,609.0 | $478K | 0.05% | NEW | — | $132.46 | -13.9% |
| 215 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,608.0 | $478K | 0.05% | NEW | — | $85.24 | -6.6% |
| 216 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,973.0 | $477K | 0.05% | NEW | — | $160.59 | -5.3% |
| 217 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,644.0 | $477K | 0.05% | NEW | — | $290.06 | +5.8% |
| 218 | WELL | WELLTOWER INC | Real Estate | 2,568.0 | $477K | 0.05% | NEW | — | $185.61 | +17.8% |
| 219 | FISV | FISERV INC | Technology | 7,094.0 | $477K | 0.05% | NEW | — | $67.17 | -16.9% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 910.0 | $476K | 0.05% | NEW | — | $522.59 | -20.2% |
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
38.7%
Industrials
16.1%
Healthcare
14.8%
Technology
14.2%
Consumer Cyclical
5.4%
Consumer Defensive
2.9%
Utilities
2.3%
Communication Services
2.3%
Energy
1.2%
Basic Materials
1.2%