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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 15 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 KD KYNDRYL HLDGS INC Technology 9,998 $266K 0.03% SOLD
282 CORT CORCEPT THERAPEUTICS INC Healthcare 6,015 $209K 0.02% SOLD
Page 15 of 15  ·  282 positions
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%