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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,276.0 | $445K | 0.06% | NEW | — | $47.97 | +21.8% |
| 22 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,968.0 | $444K | 0.06% | NEW | — | $111.92 | -13.0% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 322.0 | $444K | 0.06% | NEW | — | $1378.99 | +19.8% |
| 24 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,942.0 | $444K | 0.06% | NEW | — | $228.48 | +2.5% |
| 25 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,769.0 | $442K | 0.06% | NEW | — | $117.40 | -32.7% |
| 26 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,568.0 | $441K | 0.06% | NEW | — | $281.37 | -5.5% |
| 27 | C | CITIGROUP INC | Financial Services | 3,889.0 | $441K | 0.06% | NEW | — | $113.41 | +16.2% |
| 28 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,326.0 | $440K | 0.06% | NEW | — | $42.61 | +33.3% |
| 29 | GLW | CORNING INC | Technology | 3,235.0 | $440K | 0.06% | NEW | — | $135.97 | +10.4% |
| 30 | VISN | VISTANCE NETWORKS INC | Technology | 24,155.0 | $440K | 0.06% | NEW | — | $18.20 | -63.9% |
| 31 | PSMT | PRICESMART INC | Consumer Defensive | 2,889.0 | $435K | 0.05% | NEW | — | $150.50 | +12.1% |
| 32 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,694.0 | $434K | 0.05% | NEW | — | $92.38 | -0.6% |
| 33 | — | PERIMETER SOLUTIONS INC | — | 17,704.0 | $432K | 0.05% | NEW | — | $24.42 | — |
| 34 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,600.0 | $432K | 0.05% | NEW | — | $45.03 | +11.7% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,023.0 | $432K | 0.05% | NEW | — | $213.66 | +34.8% |
| 36 | — | VIKING HOLDINGS LTD | — | 5,874.0 | $432K | 0.05% | NEW | — | $73.48 | — |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,088.0 | $429K | 0.05% | NEW | — | $394.15 | +3.5% |
| 38 | — | FEDERATED HERMES INC | — | 7,490.0 | $425K | 0.05% | NEW | — | $56.71 | — |
| 39 | DAN | DANA INC | Consumer Cyclical | 12,570.0 | $423K | 0.05% | NEW | — | $33.65 | -11.4% |
| 40 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,670.0 | $423K | 0.05% | NEW | — | $23.93 | -6.3% |
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%