Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,448 | $435K | 0.04% | SOLD |
| 202 | CACI | CACI INTL INC | Technology | 816 | $435K | 0.04% | SOLD |
| 203 | CSL | CARLISLE COS INC | Industrials | 1,358 | $434K | 0.04% | SOLD |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,701 | $434K | 0.04% | SOLD |
| 205 | NWS | NEWS CORP NEW | Communication Services | 14,635 | $434K | 0.04% | SOLD |
| 206 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,863 | $433K | 0.04% | SOLD |
| 207 | SNX | TD SYNNEX CORPORATION | Technology | 2,878 | $432K | 0.04% | SOLD |
| 208 | NFG | NATIONAL FUEL GAS CO | Energy | 5,394 | $432K | 0.04% | SOLD |
| 209 | ENSG | ENSIGN GROUP INC | Healthcare | 2,476 | $431K | 0.04% | SOLD |
| 210 | NI | NISOURCE INC | Utilities | 10,298 | $430K | 0.04% | SOLD |
| 211 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,435 | $430K | 0.04% | SOLD |
| 212 | T | AT&T INC | Communication Services | 17,289 | $429K | 0.04% | SOLD |
| 213 | ACM | AECOM | Industrials | 4,503 | $429K | 0.04% | SOLD |
| 214 | NRG | NRG ENERGY INC | Utilities | 2,695 | $429K | 0.04% | SOLD |
| 215 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,091 | $429K | 0.04% | SOLD |
| 216 | — | ENTERGY CORP NEW | — | 4,641 | $429K | 0.04% | SOLD |
| 217 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,708 | $429K | 0.04% | SOLD |
| 218 | PNR | PENTAIR PLC | Industrials | 4,111 | $428K | 0.04% | SOLD |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,486 | $428K | 0.04% | SOLD |
| 220 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,921 | $428K | 0.04% | SOLD |
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%