Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | FEDERATED HERMES INC | — | 7,490 | $425K | 0.05% | SOLD |
| 42 | DAN | DANA INC | Consumer Cyclical | 12,570 | $423K | 0.05% | SOLD |
| 43 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,670 | $423K | 0.05% | SOLD |
| 44 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,247 | $422K | 0.05% | SOLD |
| 45 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,614 | $422K | 0.05% | SOLD |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,610 | $418K | 0.05% | SOLD |
| 47 | W | WAYFAIR INC | Consumer Cyclical | 5,548 | $417K | 0.05% | SOLD |
| 48 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,085 | $416K | 0.05% | SOLD |
| 49 | HAS | HASBRO INC | Consumer Cyclical | 4,443 | $416K | 0.05% | SOLD |
| 50 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,116 | $415K | 0.05% | SOLD |
| 51 | APG | API GROUP CORP | Industrials | 10,249 | $415K | 0.05% | SOLD |
| 52 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,673 | $412K | 0.05% | SOLD |
| 53 | AER | AERCAP HOLDINGS NV | Industrials | 2,974 | $408K | 0.05% | SOLD |
| 54 | VV | VANGUARD INDEX FDS | — | 1,362 | $407K | 0.05% | SOLD |
| 55 | ENVA | ENOVA INTL INC | Financial Services | 2,993 | $407K | 0.05% | SOLD |
| 56 | CSTM | CONSTELLIUM SE | Basic Materials | 16,404 | $403K | 0.05% | SOLD |
| 57 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,149 | $403K | 0.05% | SOLD |
| 58 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,658 | $401K | 0.05% | SOLD |
| 59 | WWD | WOODWARD INC | Industrials | 1,118 | $400K | 0.05% | SOLD |
| 60 | ATI | ATI INC | Industrials | 2,749 | $400K | 0.05% | SOLD |
Sector Allocation
Financial Services
41.9%
Industrials
20.4%
Technology
15.7%
Utilities
9.7%
Healthcare
5.0%
Communication Services
2.6%
Energy
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%