Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 852.0 | $449K | 0.07% | +112.0 | +15.1% | $526.44 | +5.8% |
| 42 | IWR | ISHARES TR | — | 2,851.0 | $315K | 0.05% | +15.0 | +0.5% | $110.33 | +2.8% |
| 43 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,347.0 | $215K | 0.03% | +189.0 | +1.9% | $20.82 | +4.2% |
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%