Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 788 | $522K | 0.05% | SOLD |
| 62 | AMGN | AMGEN INC | Healthcare | 1,593 | $521K | 0.05% | SOLD |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 2,156 | $520K | 0.05% | SOLD |
| 64 | MSTR | STRATEGY INC | Technology | 3,403 | $517K | 0.05% | SOLD |
| 65 | WMT | WALMART INC | Consumer Defensive | 4,639 | $517K | 0.05% | SOLD |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,284 | $515K | 0.05% | SOLD |
| 67 | KMX | CARMAX INC | Consumer Cyclical | 13,313 | $514K | 0.05% | SOLD |
| 68 | ADI | ANALOG DEVICES INC | Technology | 1,887 | $512K | 0.05% | SOLD |
| 69 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,050 | $512K | 0.05% | SOLD |
| 70 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,225 | $510K | 0.05% | SOLD |
| 71 | CB | CHUBB LIMITED | Financial Services | 1,632 | $509K | 0.05% | SOLD |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95 | $509K | 0.05% | SOLD |
| 73 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,584 | $509K | 0.05% | SOLD |
| 74 | PR | PERMIAN RESOURCES CORP | Energy | 36,167 | $507K | 0.05% | SOLD |
| 75 | MLI | MUELLER INDS INC | Industrials | 4,419 | $507K | 0.05% | SOLD |
| 76 | TBBK | BANCORP INC DEL | Financial Services | 7,506 | $507K | 0.05% | SOLD |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 891 | $506K | 0.05% | SOLD |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 586 | $506K | 0.05% | SOLD |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,086 | $506K | 0.05% | SOLD |
| 80 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,647 | $505K | 0.05% | 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%