Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ED | CONSOLIDATED EDISON INC | Utilities | 4,449.0 | $442K | 0.04% | NEW | — | $99.32 | +7.2% |
| 282 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,070.0 | $442K | 0.04% | NEW | — | $108.55 | +5.9% |
| 283 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,671.0 | $442K | 0.04% | NEW | — | $120.33 | -21.2% |
| 284 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,890.0 | $440K | 0.04% | NEW | — | $90.03 | +5.9% |
| 285 | AAON | AAON INC | Industrials | 5,770.0 | $440K | 0.04% | NEW | — | $76.25 | +75.4% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 988.0 | $440K | 0.04% | NEW | — | $445.13 | -26.1% |
| 287 | NWSA | NEWS CORP NEW | Communication Services | 16,806.0 | $439K | 0.04% | NEW | — | $26.12 | +0.5% |
| 288 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,205.0 | $439K | 0.04% | NEW | — | $47.65 | -13.4% |
| 289 | LH | LABCORP HOLDINGS INC | Healthcare | 1,747.0 | $438K | 0.04% | NEW | — | $250.88 | +1.1% |
| 290 | NVR | NVR INC | Consumer Cyclical | 60.0 | $438K | 0.04% | NEW | — | $7292.77 | -20.8% |
| 291 | CLH | CLEAN HARBORS INC | Industrials | 1,864.0 | $437K | 0.04% | NEW | — | $234.48 | +24.5% |
| 292 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,632.0 | $437K | 0.04% | NEW | — | $166.00 | +4.7% |
| 293 | VIRT | VIRTU FINL INC | Financial Services | 13,110.0 | $437K | 0.04% | NEW | — | $33.32 | +62.5% |
| 294 | HSY | HERSHEY CO | Consumer Defensive | 2,397.0 | $436K | 0.04% | NEW | — | $181.98 | +5.9% |
| 295 | GFF | GRIFFON CORP | Industrials | 5,920.0 | $436K | 0.04% | NEW | — | $73.65 | +12.5% |
| 296 | PWR | QUANTA SVCS INC | Industrials | 1,032.0 | $436K | 0.04% | NEW | — | $422.06 | +69.2% |
| 297 | IESC | IES HLDGS INC | Industrials | 1,119.0 | $435K | 0.04% | NEW | — | $389.02 | +64.4% |
| 298 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,399.0 | $435K | 0.04% | NEW | — | $24.99 | +58.0% |
| 299 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,448.0 | $435K | 0.04% | NEW | — | $46.02 | +2.2% |
| 300 | CACI | CACI INTL INC | Technology | 816.0 | $435K | 0.04% | NEW | — | $532.81 | -7.5% |
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%