Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,219.0 | $525K | 0.07% | -61K | -98.0% | $430.29 | -2.8% |
| 82 | NXT | NEXTPOWER INC | Technology | 4,192.0 | $505K | 0.06% | NEW | — | $120.55 | +11.6% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,472.0 | $503K | 0.06% | NEW | — | $341.79 | +19.1% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 690.0 | $502K | 0.06% | -197.0 | -22.2% | $727.86 | +17.1% |
| 85 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,635.0 | $489K | 0.06% | NEW | — | $105.40 | -4.4% |
| 86 | — | NEBIUS GROUP N.V. | — | 4,680.0 | $486K | 0.06% | NEW | — | $103.76 | — |
| 87 | INSM | INSMED INC | Healthcare | 2,947.0 | $482K | 0.06% | +241.0 | +8.9% | $163.52 | -34.5% |
| 88 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,460.0 | $480K | 0.06% | NEW | — | $74.26 | -11.1% |
| 89 | SHOP | SHOPIFY INC | Technology | 4,000.0 | $474K | 0.06% | — | — | $118.62 | -13.7% |
| 90 | SEB | SEABOARD CORP DEL | Industrials | 83.0 | $469K | 0.06% | NEW | — | $5654.02 | -17.7% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,192.0 | $467K | 0.06% | NEW | — | $391.76 | +89.1% |
| 92 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,318.0 | $465K | 0.06% | NEW | — | $37.74 | +51.0% |
| 93 | LITE | LUMENTUM HLDGS INC | Technology | 660.0 | $464K | 0.06% | NEW | — | $702.76 | +25.9% |
| 94 | LAUR | LAUREATE ED INC | Consumer Defensive | 13,228.0 | $461K | 0.06% | NEW | — | $34.84 | -5.3% |
| 95 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,728.0 | $458K | 0.06% | NEW | — | $68.13 | +3.0% |
| 96 | AVGO | BROADCOM INC | Technology | 1,467.0 | $454K | 0.06% | -623.0 | -29.8% | $309.55 | +32.8% |
| 97 | POWL | POWELL INDS INC | Industrials | 835.0 | $452K | 0.06% | NEW | — | $541.08 | -50.7% |
| 98 | WDC | WESTERN DIGITAL CORP | Technology | 1,669.0 | $451K | 0.06% | NEW | — | $270.49 | +69.6% |
| 99 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,381.0 | $450K | 0.06% | — | — | $133.11 | -13.8% |
| 100 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,331.0 | $449K | 0.06% | NEW | — | $48.15 | — |
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
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%