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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 979.0 | $567K | 0.06% | NEW | — | $579.45 | -22.7% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,475.0 | $565K | 0.06% | NEW | — | $53.94 | +8.5% |
| 123 | ABNB | AIRBNB INC | Consumer Cyclical | 4,161.0 | $565K | 0.06% | NEW | — | $135.72 | -0.1% |
| 124 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,211.0 | $557K | 0.06% | NEW | — | $173.54 | +6.2% |
| 125 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,749.0 | $551K | 0.06% | NEW | — | $95.92 | +1.0% |
| 126 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 256.0 | $549K | 0.06% | NEW | — | $2146.18 | -10.2% |
| 127 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,502.0 | $547K | 0.06% | NEW | — | $156.15 | +4.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 3,148.0 | $546K | 0.06% | NEW | — | $173.49 | +74.3% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,940.0 | $545K | 0.06% | NEW | — | $185.52 | -10.5% |
| 130 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,888.0 | $544K | 0.06% | NEW | — | $45.74 | -37.4% |
| 131 | FOX | FOX CORP | Communication Services | 8,368.0 | $543K | 0.06% | NEW | — | $64.93 | -10.5% |
| 132 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,032.0 | $543K | 0.06% | NEW | — | $67.55 | -21.7% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,736.0 | $541K | 0.06% | NEW | — | $144.75 | -82.0% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,918.0 | $540K | 0.06% | NEW | — | $91.21 | +0.8% |
| 135 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,521.0 | $540K | 0.06% | NEW | — | $153.30 | +13.1% |
| 136 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,523.0 | $540K | 0.06% | NEW | — | $22.00 | +4.9% |
| 137 | TRGP | TARGA RES CORP | Energy | 2,910.0 | $537K | 0.06% | NEW | — | $184.50 | +49.7% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,299.0 | $534K | 0.05% | NEW | — | $161.96 | -3.7% |
| 139 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,204.0 | $534K | 0.05% | NEW | — | $65.09 | -23.3% |
| 140 | HWKN | HAWKINS INC | Basic Materials | 3,742.0 | $532K | 0.05% | NEW | — | $142.06 | +7.7% |
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%