Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BXP | BXP INC | Real Estate | 6,182.0 | $417K | 0.04% | NEW | — | $67.48 | -11.2% |
| 342 | VRSK | VERISK ANALYTICS INC | Industrials | 1,864.0 | $417K | 0.04% | NEW | — | $223.69 | -23.7% |
| 343 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,239.0 | $416K | 0.04% | NEW | — | $57.49 | +34.9% |
| 344 | MARA | MARA HOLDINGS INC | Financial Services | 46,338.0 | $416K | 0.04% | NEW | — | $8.98 | +35.6% |
| 345 | SJM | SMUCKER J M CO | Consumer Defensive | 4,252.0 | $416K | 0.04% | NEW | — | $97.81 | +5.3% |
| 346 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,037.0 | $415K | 0.04% | NEW | — | $102.89 | -30.8% |
| 347 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,486.0 | $414K | 0.04% | NEW | — | $278.92 | -11.4% |
| 348 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,315.0 | $414K | 0.04% | NEW | — | $124.76 | +2.4% |
| 349 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,314.0 | $413K | 0.04% | NEW | — | $178.59 | -3.8% |
| 350 | CRVL | CORVEL CORP | Financial Services | 6,078.0 | $411K | 0.04% | NEW | — | $67.67 | -13.1% |
| 351 | WEC | WEC ENERGY GROUP INC | Utilities | 3,898.0 | $411K | 0.04% | NEW | — | $105.46 | +5.7% |
| 352 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,136.0 | $410K | 0.04% | NEW | — | $50.41 | -2.9% |
| 353 | TYL | TYLER TECHNOLOGIES INC | Technology | 903.0 | $410K | 0.04% | NEW | — | $453.95 | -28.9% |
| 354 | KR | KROGER CO | Consumer Defensive | 6,558.0 | $410K | 0.04% | NEW | — | $62.48 | +13.0% |
| 355 | BANF | BANCFIRST CORP | Financial Services | 3,852.0 | $408K | 0.04% | NEW | — | $106.02 | +4.7% |
| 356 | VICI | VICI PPTYS INC | Real Estate | 14,504.0 | $408K | 0.04% | NEW | — | $28.12 | +0.9% |
| 357 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,350.0 | $407K | 0.04% | NEW | — | $173.31 | -21.9% |
| 358 | TMUS | T-MOBILE US INC | Communication Services | 1,999.0 | $406K | 0.04% | NEW | — | $203.04 | -4.7% |
| 359 | SO | SOUTHERN CO | Utilities | 4,648.0 | $405K | 0.04% | NEW | — | $87.20 | +8.0% |
| 360 | RMD | RESMED INC | Healthcare | 1,676.0 | $404K | 0.04% | NEW | — | $240.87 | -13.7% |
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%