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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COCO | VITA COCO CO INC | Consumer Defensive | 8,081.0 | $387K | 0.05% | NEW | — | $47.91 | +16.5% |
| 62 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,011.0 | $384K | 0.05% | NEW | — | $379.90 | -28.2% |
| 63 | VICR | VICOR CORP | Technology | 2,374.0 | $382K | 0.05% | NEW | — | $161.00 | +38.3% |
| 64 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,301.0 | $382K | 0.05% | NEW | — | $166.07 | -7.9% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 5,319.0 | $382K | 0.05% | NEW | — | $71.82 | +23.7% |
| 66 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,217.0 | $382K | 0.05% | NEW | — | $61.43 | +5.0% |
| 67 | ASTS | AST SPACEMOBILE INC | Technology | 4,580.0 | $380K | 0.05% | NEW | — | $82.87 | -29.4% |
| 68 | JOE | ST JOE CO | Real Estate | 6,020.0 | $378K | 0.05% | NEW | — | $62.80 | +1.7% |
| 69 | RKT | ROCKET COS INC | Financial Services | 26,226.0 | $374K | 0.05% | NEW | — | $14.25 | -13.8% |
| 70 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 91,866.0 | $372K | 0.05% | NEW | — | $4.05 | +14.3% |
| 71 | VSEC | VSE CORP | Industrials | 1,983.0 | $366K | 0.05% | NEW | — | $184.40 | -5.2% |
| 72 | — | INSTALLED BLDG PRODS INC | — | 1,368.0 | $363K | 0.04% | NEW | — | $265.15 | — |
| 73 | AVAV | AEROVIRONMENT INC | Industrials | 1,944.0 | $356K | 0.04% | NEW | — | $183.05 | -12.6% |
| 74 | — | DAVE INC | — | 1,993.0 | $347K | 0.04% | NEW | — | $174.09 | — |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 654.0 | $342K | 0.04% | NEW | — | $522.71 | +3.5% |
| 76 | COMP | COMPASS INC | Technology | 45,158.0 | $330K | 0.04% | NEW | — | $7.31 | +37.9% |
| 77 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,036.0 | $302K | 0.04% | NEW | — | $99.41 | -13.1% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,329.0 | $270K | 0.03% | NEW | — | $203.42 | +175.2% |
| 79 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $234K | 0.03% | NEW | — | $234.03 | +23.1% |
| 80 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,158.0 | $224K | 0.03% | NEW | — | $22.06 | -6.2% |
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
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%