Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,159 | $427K | 0.04% | SOLD |
| 222 | GIS | GENERAL MLS INC | Consumer Defensive | 9,173 | $427K | 0.04% | SOLD |
| 223 | CRWV | COREWEAVE INC | Technology | 5,955 | $426K | 0.04% | SOLD |
| 224 | RRC | RANGE RES CORP | Energy | 12,083 | $426K | 0.04% | SOLD |
| 225 | LNT | ALLIANT ENERGY CORP | Utilities | 6,545 | $425K | 0.04% | SOLD |
| 226 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,789 | $425K | 0.04% | SOLD |
| 227 | — | LEIDOS HOLDINGS INC | — | 2,357 | $425K | 0.04% | SOLD |
| 228 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,550 | $425K | 0.04% | SOLD |
| 229 | CDW | CDW CORP | Technology | 3,118 | $425K | 0.04% | SOLD |
| 230 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,479 | $424K | 0.04% | SOLD |
| 231 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,307 | $424K | 0.04% | SOLD |
| 232 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,425 | $423K | 0.04% | SOLD |
| 233 | INGR | INGREDION INC | Consumer Defensive | 3,828 | $422K | 0.04% | SOLD |
| 234 | BLD | TOPBUILD CORP | Industrials | 1,011 | $422K | 0.04% | SOLD |
| 235 | CMS | CMS ENERGY CORP | Utilities | 6,029 | $422K | 0.04% | SOLD |
| 236 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,230 | $422K | 0.04% | SOLD |
| 237 | PJT | PJT PARTNERS INC | Financial Services | 2,508 | $419K | 0.04% | SOLD |
| 238 | SYK | STRYKER CORPORATION | Healthcare | 1,192 | $419K | 0.04% | SOLD |
| 239 | WRB | BERKLEY W R CORP | Financial Services | 5,959 | $418K | 0.04% | SOLD |
| 240 | BXP | BXP INC | Real Estate | 6,182 | $417K | 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%