Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,487.0 | $403K | 0.04% | NEW | — | $89.92 | +6.9% |
| 362 | ENPH | ENPHASE ENERGY INC | Energy | 12,573.0 | $403K | 0.04% | NEW | — | $32.05 | +55.0% |
| 363 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,220.0 | $403K | 0.04% | NEW | — | $330.11 | +18.5% |
| 364 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,076.0 | $401K | 0.04% | NEW | — | $130.22 | +6.9% |
| 365 | CI | THE CIGNA GROUP | Healthcare | 1,455.0 | $400K | 0.04% | NEW | — | $275.23 | +5.8% |
| 366 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,677.0 | $399K | 0.04% | NEW | — | $108.59 | +3.8% |
| 367 | DVA | DAVITA INC | Healthcare | 3,496.0 | $397K | 0.04% | NEW | — | $113.61 | +75.6% |
| 368 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,278.0 | $397K | 0.04% | NEW | — | $174.19 | -12.7% |
| 369 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,875.0 | $396K | 0.04% | NEW | — | $57.66 | +27.9% |
| 370 | IWM | ISHARES TR | — | 3,334.0 | $396K | 0.04% | NEW | — | $118.66 | +130.1% |
| 371 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,205.0 | $394K | 0.04% | NEW | — | $29.81 | +32.4% |
| 372 | FFIV | F5 INC | Technology | 1,532.0 | $391K | 0.04% | NEW | — | $255.26 | +48.8% |
| 373 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,884.0 | $389K | 0.04% | NEW | — | $79.57 | -1.3% |
| 374 | IDCC | INTERDIGITAL INC | Technology | 1,215.0 | $387K | 0.04% | NEW | — | $318.38 | -17.1% |
| 375 | VO | VANGUARD INDEX FDS | — | 1,333.0 | $387K | 0.04% | NEW | — | $290.15 | -73.7% |
| 376 | MPC | MARATHON PETE CORP | Energy | 2,377.0 | $387K | 0.04% | NEW | — | $162.63 | +59.6% |
| 377 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 22,070.0 | $386K | 0.04% | NEW | — | $17.49 | -8.4% |
| 378 | — | GAMESTOP CORP NEW | — | 19,123.0 | $384K | 0.04% | NEW | — | $20.08 | — |
| 379 | MOD | MODINE MFG CO | Consumer Cyclical | 2,863.0 | $382K | 0.04% | NEW | — | $133.51 | +85.1% |
| 380 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,578.0 | $380K | 0.04% | NEW | — | $106.14 | -0.0% |
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%