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 6 of 15 · 282 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	ARES	ARES MANAGEMENT CORPORATION	Financial Services	3,044	$492K	0.05%	SOLD
102	FSLR	FIRST SOLAR INC	Energy	1,878	$491K	0.05%	SOLD
103	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	3,555	$490K	0.05%	SOLD
104	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	1,079	$489K	0.05%	SOLD
105	MAT	MATTEL INC	Consumer Cyclical	24,651	$489K	0.05%	SOLD
106	NDAQ	NASDAQ INC	Financial Services	5,032	$489K	0.05%	SOLD
107	APA	APA CORPORATION	Energy	19,956	$488K	0.05%	SOLD
108	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	1,697	$487K	0.05%	SOLD
109	MTG	MGIC INVT CORP WIS	Financial Services	16,633	$486K	0.05%	SOLD
110	RL	RALPH LAUREN CORP	Consumer Cyclical	1,374	$486K	0.05%	SOLD
111	FDS	FACTSET RESH SYS INC	Financial Services	1,673	$485K	0.05%	SOLD
112	PGR	PROGRESSIVE CORP	Financial Services	2,128	$485K	0.05%	SOLD
113	BK	BANK NEW YORK MELLON CORP	Financial Services	4,174	$485K	0.05%	SOLD
114	SPSC	SPS COMM INC	Technology	5,430	$484K	0.05%	SOLD
115	PAYX	PAYCHEX INC	Industrials	4,300	$482K	0.05%	SOLD
116	WAB	WABTEC	Industrials	2,256	$482K	0.05%	SOLD
117	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,709	$482K	0.05%	SOLD
118	WAL	WESTERN ALLIANCE BANCORP	Financial Services	5,712	$480K	0.05%	SOLD
119	J	JACOBS SOLUTIONS INC	Industrials	3,609	$478K	0.05%	SOLD
120	BYD	BOYD GAMING CORP	Consumer Cyclical	5,608	$478K	0.05%	SOLD

Page 6 of 15 · 282 positions

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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%