Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,067 | $399K | 0.05% | SOLD |
| 62 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29,064 | $398K | 0.05% | SOLD |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,474 | $397K | 0.05% | SOLD |
| 64 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,697 | $394K | 0.05% | SOLD |
| 65 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,418 | $392K | 0.05% | SOLD |
| 66 | PACS | PACS GROUP INC | Financial Services | 12,104 | $389K | 0.05% | SOLD |
| 67 | COCO | VITA COCO CO INC | Consumer Defensive | 8,081 | $387K | 0.05% | SOLD |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,011 | $384K | 0.05% | SOLD |
| 69 | VO | VANGUARD INDEX FDS | — | 1,333 | $383K | 0.05% | SOLD |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 5,319 | $382K | 0.05% | SOLD |
| 71 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,217 | $382K | 0.05% | SOLD |
| 72 | ASTS | AST SPACEMOBILE INC | Technology | 4,580 | $380K | 0.05% | SOLD |
| 73 | JOE | ST JOE CO | Real Estate | 6,020 | $378K | 0.05% | SOLD |
| 74 | RKT | ROCKET COS INC | Financial Services | 26,226 | $374K | 0.05% | SOLD |
| 75 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,045 | $373K | 0.05% | SOLD |
| 76 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 91,866 | $372K | 0.05% | SOLD |
| 77 | — | INSTALLED BLDG PRODS INC | — | 1,368 | $363K | 0.04% | SOLD |
| 78 | AVAV | AEROVIRONMENT INC | Industrials | 1,944 | $356K | 0.04% | SOLD |
| 79 | — | DAVE INC | — | 1,993 | $347K | 0.04% | SOLD |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000 | $346K | 0.04% | 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%