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 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,649.0 | $426K | 0.05% | -757.0 | -31.5% | $258.32 | +12.9% |
| 122 | — | FEDERATED HERMES INC | — | 7,490.0 | $425K | 0.05% | NEW | — | $56.71 | — |
| 123 | DAN | DANA INC | Consumer Cyclical | 12,570.0 | $423K | 0.05% | NEW | — | $33.65 | -1.1% |
| 124 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,670.0 | $423K | 0.05% | NEW | — | $23.93 | -16.7% |
| 125 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,247.0 | $422K | 0.05% | NEW | — | $188.00 | +19.7% |
| 126 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,614.0 | $422K | 0.05% | NEW | — | $75.09 | -3.4% |
| 127 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,610.0 | $418K | 0.05% | NEW | — | $74.50 | -1.9% |
| 128 | W | WAYFAIR INC | Consumer Cyclical | 5,548.0 | $417K | 0.05% | +584.0 | +11.8% | $75.21 | -21.2% |
| 129 | IJH | ISHARES TR | — | 6,178.0 | $417K | 0.05% | -1K | -19.1% | $67.53 | +5.8% |
| 130 | RTX | RTX CORPORATION | Industrials | 2,160.0 | $417K | 0.05% | -512.0 | -19.2% | $192.90 | -8.8% |
| 131 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,085.0 | $416K | 0.05% | NEW | — | $199.65 | +4.1% |
| 132 | HAS | HASBRO INC | Consumer Cyclical | 4,443.0 | $416K | 0.05% | NEW | — | $93.60 | +0.1% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 740.0 | $416K | 0.05% | NEW | — | $561.89 | -2.9% |
| 134 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,116.0 | $415K | 0.05% | — | — | $19.67 | +21.0% |
| 135 | APG | API GROUP CORP | Industrials | 10,249.0 | $415K | 0.05% | -3K | -21.4% | $40.52 | +1.5% |
| 136 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,673.0 | $412K | 0.05% | NEW | — | $18.17 | +67.2% |
| 137 | RBC | RBC BEARINGS INC | Industrials | 753.0 | $409K | 0.05% | NEW | — | $543.12 | +1.5% |
| 138 | AER | AERCAP HOLDINGS NV | Industrials | 2,974.0 | $408K | 0.05% | -696.0 | -19.0% | $137.18 | -0.8% |
| 139 | VV | VANGUARD INDEX FDS | — | 1,362.0 | $407K | 0.05% | — | — | $298.87 | +12.9% |
| 140 | ENVA | ENOVA INTL INC | Financial Services | 2,993.0 | $407K | 0.05% | -956.0 | -24.2% | $135.83 | +21.7% |
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
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%