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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153.0 | $658K | 0.07% | NEW | — | $570.88 | -12.5% |
| 102 | SHOP | SHOPIFY INC | Technology | 4,000.0 | $644K | 0.07% | NEW | — | $160.97 | -34.8% |
| 103 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,475.0 | $635K | 0.07% | NEW | — | $182.64 | +27.9% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 7,814.0 | $634K | 0.07% | NEW | — | $81.17 | +5.2% |
| 105 | MGK | VANGUARD WORLD FD | — | 1,513.0 | $625K | 0.06% | NEW | — | $412.77 | -78.5% |
| 106 | ENVA | ENOVA INTL INC | Financial Services | 3,949.0 | $621K | 0.06% | NEW | — | $157.20 | +2.4% |
| 107 | NDSN | NORDSON CORP | Industrials | 2,562.0 | $616K | 0.06% | NEW | — | $240.43 | +19.3% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,991.0 | $613K | 0.06% | NEW | — | $153.61 | +3.6% |
| 109 | BIZD | VANECK ETF TRUST | — | 42,692.0 | $605K | 0.06% | NEW | — | $14.18 | -11.7% |
| 110 | IEMG | ISHARES INC | — | 8,927.0 | $600K | 0.06% | NEW | — | $67.22 | +19.9% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 557.0 | $599K | 0.06% | NEW | — | $1075.17 | -3.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 5,683.0 | $598K | 0.06% | NEW | — | $105.26 | +10.1% |
| 113 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,025.0 | $597K | 0.06% | NEW | — | $582.34 | -11.8% |
| 114 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,406.0 | $593K | 0.06% | NEW | — | $246.54 | +23.4% |
| 115 | ACWX | ISHARES TR | — | 8,794.0 | $590K | 0.06% | NEW | — | $67.13 | +12.2% |
| 116 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,044.0 | $579K | 0.06% | NEW | — | $283.31 | -23.0% |
| 117 | CMI | CUMMINS INC | Industrials | 1,127.0 | $575K | 0.06% | NEW | — | $510.45 | +25.1% |
| 118 | ENTG | ENTEGRIS INC | Technology | 6,804.0 | $573K | 0.06% | NEW | — | $84.25 | +56.0% |
| 119 | IWR | ISHARES TR | — | 5,968.0 | $573K | 0.06% | NEW | — | $96.03 | +9.3% |
| 120 | RSG | REPUBLIC SVCS INC | Industrials | 2,689.0 | $570K | 0.06% | NEW | — | $211.93 | +0.1% |
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%