Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VIKING HOLDINGS LTD | — | 7,789.0 | $815K | 0.12% | +2K | +32.6% | $104.67 | — |
| 22 | VSEC | VSE CORP | Industrials | 3,562.0 | $814K | 0.12% | +2K | +79.6% | $228.50 | -4.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,180.0 | $808K | 0.12% | +976.0 | +44.3% | $253.97 | +6.4% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 391.0 | $775K | 0.12% | +69.0 | +21.4% | $1981.95 | -16.5% |
| 25 | COHR | COHERENT CORP | Technology | 1,865.0 | $736K | 0.11% | +173.0 | +10.2% | $394.47 | -26.6% |
| 26 | POWL | POWELL INDS INC | Industrials | 2,519.0 | $721K | 0.11% | +2K | +201.7% | $286.36 | -31.0% |
| 27 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,745.0 | $715K | 0.11% | +3K | +37.4% | $56.07 | +9.3% |
| 28 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,860.0 | $713K | 0.11% | +2K | +31.7% | $90.76 | +3.2% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 2,614.0 | $703K | 0.11% | +936.0 | +55.8% | $268.86 | +1.0% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 884.0 | $703K | 0.11% | +194.0 | +28.1% | $794.79 | +5.2% |
| 31 | RTX | RTX CORPORATION | Industrials | 3,696.0 | $701K | 0.10% | +2K | +71.1% | $189.73 | +10.6% |
| 32 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,987.0 | $696K | 0.10% | +419.0 | +26.7% | $350.04 | -17.9% |
| 33 | RBC | RBC BEARINGS INC | Industrials | 1,069.0 | $689K | 0.10% | +316.0 | +42.0% | $644.06 | -21.5% |
| 34 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,562.0 | $671K | 0.10% | +1K | +54.8% | $188.34 | -24.8% |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 4,323.0 | $633K | 0.10% | +1K | +51.5% | $146.38 | -11.1% |
| 36 | EFA | ISHARES TR | — | 6,069.0 | $630K | 0.10% | +93.0 | +1.6% | $103.88 | +4.2% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 708.0 | $608K | 0.09% | +48.0 | +7.3% | $858.06 | +1.0% |
| 38 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,563.0 | $606K | 0.09% | +2K | +40.2% | $108.90 | -0.5% |
| 39 | SEB | SEABOARD CORP DEL | Industrials | 134.0 | $598K | 0.09% | +51.0 | +61.5% | $4464.33 | -4.6% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,974.0 | $574K | 0.09% | +801.0 | +68.3% | $290.59 | -8.2% |
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
41.9%
Industrials
20.4%
Technology
15.7%
Utilities
9.7%
Healthcare
5.0%
Communication Services
2.6%
Energy
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%