Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ENPH | ENPHASE ENERGY INC | Energy | 12,573 | $403K | 0.04% | SOLD |
| 262 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,220 | $403K | 0.04% | SOLD |
| 263 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,076 | $401K | 0.04% | SOLD |
| 264 | CI | THE CIGNA GROUP | Healthcare | 1,455 | $400K | 0.04% | SOLD |
| 265 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,677 | $399K | 0.04% | SOLD |
| 266 | DVA | DAVITA INC | Healthcare | 3,496 | $397K | 0.04% | SOLD |
| 267 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,278 | $397K | 0.04% | SOLD |
| 268 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,875 | $396K | 0.04% | SOLD |
| 269 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,205 | $394K | 0.04% | SOLD |
| 270 | FFIV | F5 INC | Technology | 1,532 | $391K | 0.04% | SOLD |
| 271 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,884 | $389K | 0.04% | SOLD |
| 272 | IDCC | INTERDIGITAL INC | Technology | 1,215 | $387K | 0.04% | SOLD |
| 273 | MPC | MARATHON PETE CORP | Energy | 2,377 | $387K | 0.04% | SOLD |
| 274 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 22,070 | $386K | 0.04% | SOLD |
| 275 | — | GAMESTOP CORP NEW | — | 19,123 | $384K | 0.04% | SOLD |
| 276 | MOD | MODINE MFG CO | Consumer Cyclical | 2,863 | $382K | 0.04% | SOLD |
| 277 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,578 | $380K | 0.04% | SOLD |
| 278 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 950 | $378K | 0.04% | SOLD |
| 279 | — | LENNAR CORP | — | 3,833 | $365K | 0.04% | SOLD |
| 280 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,181 | $308K | 0.03% | 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%