Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,301.0 | $382K | 0.05% | NEW | — | $166.07 | +6.2% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 5,319.0 | $382K | 0.05% | NEW | — | $71.82 | +30.4% |
| 163 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,217.0 | $382K | 0.05% | NEW | — | $61.43 | +14.7% |
| 164 | ASTS | AST SPACEMOBILE INC | Technology | 4,580.0 | $380K | 0.05% | NEW | — | $82.87 | +14.5% |
| 165 | JOE | ST JOE CO | Real Estate | 6,020.0 | $378K | 0.05% | NEW | — | $62.80 | +1.2% |
| 166 | HCA | HCA HEALTHCARE INC | Healthcare | 796.0 | $377K | 0.05% | -214.0 | -21.2% | $473.24 | -18.1% |
| 167 | RKT | ROCKET COS INC | Financial Services | 26,226.0 | $374K | 0.05% | NEW | — | $14.25 | -6.1% |
| 168 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,045.0 | $373K | 0.05% | -320.0 | -6.0% | $73.92 | — |
| 169 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 91,866.0 | $372K | 0.05% | NEW | — | $4.05 | +0.2% |
| 170 | VSEC | VSE CORP | Industrials | 1,983.0 | $366K | 0.05% | NEW | — | $184.40 | -10.1% |
| 171 | — | INSTALLED BLDG PRODS INC | — | 1,368.0 | $363K | 0.04% | NEW | — | $265.15 | — |
| 172 | AVAV | AEROVIRONMENT INC | Industrials | 1,944.0 | $356K | 0.04% | NEW | — | $183.05 | -11.4% |
| 173 | — | DAVE INC | — | 1,993.0 | $347K | 0.04% | NEW | — | $174.09 | — |
| 174 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $346K | 0.04% | -22K | -81.7% | $69.30 | +8.3% |
| 175 | NET | CLOUDFLARE INC | Technology | 1,664.0 | $343K | 0.04% | -2K | -54.8% | $206.34 | +1.9% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 654.0 | $342K | 0.04% | NEW | — | $522.71 | -5.2% |
| 177 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,217.0 | $336K | 0.04% | — | — | $54.05 | +7.9% |
| 178 | CPRT | COPART INC | Industrials | 9,946.0 | $330K | 0.04% | -11K | -52.5% | $33.20 | -1.2% |
| 179 | COMP | COMPASS INC | Technology | 45,158.0 | $330K | 0.04% | NEW | — | $7.31 | +11.4% |
| 180 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,314.0 | $320K | 0.04% | — | — | $138.34 | +11.5% |
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%