Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKTA | OKTA INC | Technology | 5,498.0 | $475K | 0.05% | NEW | — | $86.47 | -0.9% |
| 222 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,063.0 | $475K | 0.05% | NEW | — | $67.30 | +2.1% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 7,090.0 | $475K | 0.05% | NEW | — | $67.03 | +17.8% |
| 224 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,603.0 | $475K | 0.05% | NEW | — | $131.84 | -36.0% |
| 225 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 235.0 | $474K | 0.05% | NEW | — | $2016.30 | -20.9% |
| 226 | KKR | KKR & CO INC | Financial Services | 3,716.0 | $474K | 0.05% | NEW | — | $127.48 | -27.1% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 1,010.0 | $472K | 0.05% | NEW | — | $466.86 | -13.3% |
| 228 | INSM | INSMED INC | Healthcare | 2,706.0 | $471K | 0.05% | NEW | — | $174.04 | -38.3% |
| 229 | OTTR | OTTER TAIL CORP | Utilities | 5,808.0 | $469K | 0.05% | NEW | — | $80.81 | +7.2% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 2,252.0 | $469K | 0.05% | NEW | — | $208.15 | +6.6% |
| 231 | HWM | HOWMET AEROSPACE INC | Industrials | 2,285.0 | $468K | 0.05% | NEW | — | $205.02 | +23.5% |
| 232 | GWW | WW GRAINGER INC | Industrials | 464.0 | $468K | 0.05% | NEW | — | $1009.05 | +23.3% |
| 233 | PANW | PALO ALTO NETWORKS INC | Technology | 2,541.0 | $468K | 0.05% | NEW | — | $184.20 | +30.4% |
| 234 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,231.0 | $468K | 0.05% | NEW | — | $144.83 | -9.1% |
| 235 | L | LOEWS CORP | Financial Services | 4,443.0 | $468K | 0.05% | NEW | — | $105.31 | +2.4% |
| 236 | CYTK | CYTOKINETICS INC | Healthcare | 7,354.0 | $467K | 0.05% | NEW | — | $63.54 | +20.3% |
| 237 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,361.0 | $467K | 0.05% | NEW | — | $138.91 | -7.5% |
| 238 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,155.0 | $466K | 0.05% | NEW | — | $403.52 | +41.2% |
| 239 | MCK | MCKESSON CORP | Healthcare | 568.0 | $466K | 0.05% | NEW | — | $820.29 | -7.1% |
| 240 | RS | RELIANCE INC | Basic Materials | 1,610.0 | $465K | 0.05% | NEW | — | $288.87 | +23.8% |
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
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%