Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,247.0 | $422K | 0.05% | NEW | — | $188.00 | +20.7% |
| 42 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,614.0 | $422K | 0.05% | NEW | — | $75.09 | +0.5% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,610.0 | $418K | 0.05% | NEW | — | $74.50 | +1.0% |
| 44 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,085.0 | $416K | 0.05% | NEW | — | $199.65 | +9.1% |
| 45 | HAS | HASBRO INC | Consumer Cyclical | 4,443.0 | $416K | 0.05% | NEW | — | $93.60 | -4.8% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 740.0 | $416K | 0.05% | NEW | — | $561.89 | -2.3% |
| 47 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,673.0 | $412K | 0.05% | NEW | — | $18.17 | +67.0% |
| 48 | RBC | RBC BEARINGS INC | Industrials | 753.0 | $409K | 0.05% | NEW | — | $543.12 | +5.0% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,173.0 | $405K | 0.05% | NEW | — | $345.15 | -11.2% |
| 50 | CSTM | CONSTELLIUM SE | Basic Materials | 16,404.0 | $403K | 0.05% | NEW | — | $24.58 | +29.9% |
| 51 | COHR | COHERENT CORP | Technology | 1,692.0 | $403K | 0.05% | NEW | — | $238.21 | +46.6% |
| 52 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,149.0 | $403K | 0.05% | NEW | — | $14.84 | -6.9% |
| 53 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,658.0 | $401K | 0.05% | NEW | — | $109.51 | -15.4% |
| 54 | ATI | ATI INC | Industrials | 2,749.0 | $400K | 0.05% | NEW | — | $145.46 | +5.1% |
| 55 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,067.0 | $399K | 0.05% | NEW | — | $12.43 | -2.0% |
| 56 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,360.0 | $398K | 0.05% | NEW | — | $27.70 | +18.3% |
| 57 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29,064.0 | $398K | 0.05% | NEW | — | $13.68 | -2.8% |
| 58 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,697.0 | $394K | 0.05% | NEW | — | $69.19 | -7.0% |
| 59 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,418.0 | $392K | 0.05% | NEW | — | $276.70 | +8.8% |
| 60 | PACS | PACS GROUP INC | Financial Services | 12,104.0 | $389K | 0.05% | NEW | — | $32.12 | +12.7% |
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
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%