Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 7,945.0 | $1.2M | 0.12% | NEW | — | $153.19 | -31.6% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 5,511.0 | $1.2M | 0.12% | NEW | — | $219.37 | +23.9% |
| 63 | LIN | LINDE PLC | Basic Materials | 2,659.0 | $1.1M | 0.12% | NEW | — | $426.39 | +20.6% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 17,877.0 | $1.1M | 0.11% | NEW | — | $60.02 | -27.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 4,675.0 | $1.0M | 0.10% | NEW | — | $219.71 | +6.6% |
| 66 | IXN | ISHARES TR | — | 9,611.0 | $1.0M | 0.10% | NEW | — | $105.00 | +31.3% |
| 67 | CTAS | CINTAS CORP | Industrials | 5,304.0 | $998K | 0.10% | NEW | — | $188.07 | +2.3% |
| 68 | CBZ | CBIZ INC | Industrials | 19,015.0 | $959K | 0.10% | NEW | — | $50.45 | -20.1% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,701.0 | $952K | 0.10% | NEW | — | $257.23 | -3.8% |
| 70 | ORCL | ORACLE CORP | Technology | 4,847.0 | $945K | 0.10% | NEW | — | $194.91 | -32.0% |
| 71 | LRN | STRIDE INC | Consumer Defensive | 14,220.0 | $923K | 0.09% | NEW | — | $64.93 | +28.4% |
| 72 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,359.0 | $923K | 0.09% | NEW | — | $391.12 | -18.3% |
| 73 | IRM | IRON MTN INC DEL | Real Estate | 11,000.0 | $912K | 0.09% | NEW | — | $82.95 | +48.9% |
| 74 | WSO | WATSCO INC | Industrials | 2,632.0 | $887K | 0.09% | NEW | — | $336.95 | +17.3% |
| 75 | DUOL | DUOLINGO INC | Technology | 5,031.0 | $883K | 0.09% | NEW | — | $175.50 | -25.2% |
| 76 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 43,519.0 | $874K | 0.09% | NEW | — | $20.08 | -40.8% |
| 77 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,794.0 | $861K | 0.09% | NEW | — | $20.60 | -1.0% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 28,595.0 | $860K | 0.09% | NEW | — | $30.07 | +17.7% |
| 79 | OC | OWENS CORNING NEW | Industrials | 7,594.0 | $850K | 0.09% | NEW | — | $111.91 | +28.3% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,261.0 | $844K | 0.09% | NEW | — | $258.79 | -4.3% |
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%