Portfolio (Quarterly) Guide ↗

Cynosure Group, LLC

· CIK 0001763409

13F Portfolio $800M AUM 292 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 81 New 18 Added 57 Reduced 282 Exited

Page 13 of 15 · 282 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	VRSK	VERISK ANALYTICS INC	Industrials	1,864	$417K	0.04%	SOLD
242	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	7,239	$416K	0.04%	SOLD
243	MARA	MARA HOLDINGS INC	Financial Services	46,338	$416K	0.04%	SOLD
244	SJM	SMUCKER J M CO	Consumer Defensive	4,252	$416K	0.04%	SOLD
245	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	4,037	$415K	0.04%	SOLD
246	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	1,486	$414K	0.04%	SOLD
247	CPK	CHESAPEAKE UTILS CORP	Utilities	3,315	$414K	0.04%	SOLD
248	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	2,314	$413K	0.04%	SOLD
249	CRVL	CORVEL CORP	Financial Services	6,078	$411K	0.04%	SOLD
250	WEC	WEC ENERGY GROUP INC	Utilities	3,898	$411K	0.04%	SOLD
251	UHAL	U HAUL HOLDING COMPANY	Industrials	8,136	$410K	0.04%	SOLD
252	TYL	TYLER TECHNOLOGIES INC	Technology	903	$410K	0.04%	SOLD
253	KR	KROGER CO	Consumer Defensive	6,558	$410K	0.04%	SOLD
254	BANF	BANCFIRST CORP	Financial Services	3,852	$408K	0.04%	SOLD
255	VICI	VICI PPTYS INC	Real Estate	14,504	$408K	0.04%	SOLD
256	MANH	MANHATTAN ASSOCIATES INC	Technology	2,350	$407K	0.04%	SOLD
257	TMUS	T-MOBILE US INC	Communication Services	1,999	$406K	0.04%	SOLD
258	SO	SOUTHERN CO	Utilities	4,648	$405K	0.04%	SOLD
259	RMD	RESMED INC	Healthcare	1,676	$404K	0.04%	SOLD
260	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	4,487	$403K	0.04%	SOLD

Page 13 of 15 · 282 positions

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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%