Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | Technology | 2,418.0 | $1.2M | 0.18% | NEW | — | $490.56 | -19.3% |
| 2 | SNDK | SANDISK CORP | Technology | 459.0 | $1.0M | 0.16% | NEW | — | $2273.73 | -29.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $934K | 0.14% | NEW | — | $1154.29 | -16.2% |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,285.0 | $869K | 0.13% | NEW | — | $380.37 | -29.9% |
| 5 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,214.0 | $814K | 0.12% | NEW | — | $99.12 | -22.1% |
| 6 | GVA | GRANITE CONSTR INC | Industrials | 5,098.0 | $806K | 0.12% | NEW | — | $158.08 | -21.7% |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,938.0 | $779K | 0.12% | NEW | — | $401.84 | +1.1% |
| 8 | VIRT | VIRTU FINL INC | Financial Services | 12,990.0 | $774K | 0.12% | NEW | — | $59.57 | +14.0% |
| 9 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,562.0 | $766K | 0.12% | NEW | — | $168.00 | +46.5% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 3,224.0 | $766K | 0.12% | NEW | — | $237.56 | -3.4% |
| 11 | PLXS | PLEXUS CORP | Technology | 2,545.0 | $765K | 0.12% | NEW | — | $300.67 | -20.1% |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,353.0 | $763K | 0.12% | NEW | — | $142.59 | -46.4% |
| 13 | MTZ | MASTEC INC | Industrials | 1,802.0 | $750K | 0.11% | NEW | — | $416.06 | -36.0% |
| 14 | ULS | UL SOLUTIONS INC | Industrials | 7,320.0 | $746K | 0.11% | NEW | — | $101.86 | -26.3% |
| 15 | KLAC | KLA CORP | Technology | 2,440.0 | $736K | 0.11% | NEW | — | $301.71 | -39.0% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,853.0 | $735K | 0.11% | NEW | — | $151.50 | -7.3% |
| 17 | KGS | KODIAK GAS SVCS INC | Energy | 9,560.0 | $718K | 0.11% | NEW | — | $75.13 | -18.2% |
| 18 | SNEX | STONEX GROUP INC | Financial Services | 5,996.0 | $711K | 0.11% | NEW | — | $118.50 | -42.2% |
| 19 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,721.0 | $710K | 0.11% | NEW | — | $190.92 | -1.0% |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,750.0 | $704K | 0.11% | NEW | — | $47.75 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%