Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXEL | EXELIXIS INC | Healthcare | 11,363.0 | $498K | 0.05% | NEW | — | $43.83 | +27.8% |
| 182 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,381.0 | $498K | 0.05% | NEW | — | $209.00 | -12.4% |
| 183 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,482.0 | $497K | 0.05% | NEW | — | $76.67 | +30.0% |
| 184 | MRNA | MODERNA INC | Healthcare | 16,836.0 | $496K | 0.05% | NEW | — | $29.49 | +118.2% |
| 185 | MS | MORGAN STANLEY | Financial Services | 2,789.0 | $495K | 0.05% | NEW | — | $177.53 | +24.3% |
| 186 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,477.0 | $494K | 0.05% | NEW | — | $199.48 | +13.9% |
| 187 | R | RYDER SYS INC | Industrials | 2,580.0 | $494K | 0.05% | NEW | — | $191.39 | +43.8% |
| 188 | SF | STIFEL FINL CORP | Financial Services | 3,941.0 | $493K | 0.05% | NEW | — | $125.22 | -37.3% |
| 189 | JBL | JABIL INC | Technology | 2,162.0 | $493K | 0.05% | NEW | — | $228.02 | +36.1% |
| 190 | GRMN | GARMIN LTD | Technology | 2,430.0 | $493K | 0.05% | NEW | — | $202.85 | +22.8% |
| 191 | TREX | TREX CO INC | Industrials | 14,032.0 | $492K | 0.05% | NEW | — | $35.08 | +29.0% |
| 192 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,044.0 | $492K | 0.05% | NEW | — | $161.63 | -23.1% |
| 193 | FSLR | FIRST SOLAR INC | Energy | 1,878.0 | $491K | 0.05% | NEW | — | $261.23 | -16.5% |
| 194 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 887.0 | $490K | 0.05% | NEW | — | $552.71 | +48.9% |
| 195 | RTX | RTX CORPORATION | Industrials | 2,672.0 | $490K | 0.05% | NEW | — | $183.40 | +5.8% |
| 196 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,555.0 | $490K | 0.05% | NEW | — | $137.80 | -1.0% |
| 197 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,079.0 | $489K | 0.05% | NEW | — | $453.36 | +6.1% |
| 198 | MAT | MATTEL INC | Consumer Cyclical | 24,651.0 | $489K | 0.05% | NEW | — | $19.84 | -25.9% |
| 199 | NDAQ | NASDAQ INC | Financial Services | 5,032.0 | $489K | 0.05% | NEW | — | $97.13 | -3.6% |
| 200 | APA | APA CORPORATION | Energy | 19,956.0 | $488K | 0.05% | NEW | — | $24.46 | +40.5% |
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
38.7%
Industrials
16.1%
Healthcare
14.8%
Technology
14.2%
Consumer Cyclical
5.4%
Consumer Defensive
2.9%
Utilities
2.3%
Communication Services
2.3%
Energy
1.2%
Basic Materials
1.2%