Portfolio (Quarterly)
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Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSL | CARLISLE COS INC | Industrials | 1,358.0 | $434K | 0.04% | NEW | — | $319.86 | +3.9% |
| 302 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,701.0 | $434K | 0.04% | NEW | — | $117.26 | -0.9% |
| 303 | NWS | NEWS CORP NEW | Communication Services | 14,635.0 | $434K | 0.04% | NEW | — | $29.63 | +1.5% |
| 304 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,863.0 | $433K | 0.04% | NEW | — | $232.53 | -20.3% |
| 305 | SNX | TD SYNNEX CORPORATION | Technology | 2,878.0 | $432K | 0.04% | NEW | — | $150.23 | +53.6% |
| 306 | NFG | NATIONAL FUEL GAS CO | Energy | 5,394.0 | $432K | 0.04% | NEW | — | $80.06 | +1.5% |
| 307 | ENSG | ENSIGN GROUP INC | Healthcare | 2,476.0 | $431K | 0.04% | NEW | — | $174.20 | -1.4% |
| 308 | NI | NISOURCE INC | Utilities | 10,298.0 | $430K | 0.04% | NEW | — | $41.76 | +14.2% |
| 309 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,435.0 | $430K | 0.04% | NEW | — | $176.47 | -12.5% |
| 310 | T | AT&T INC | Communication Services | 17,289.0 | $429K | 0.04% | NEW | — | $24.84 | +0.4% |
| 311 | ACM | AECOM | Industrials | 4,503.0 | $429K | 0.04% | NEW | — | $95.33 | -26.4% |
| 312 | NRG | NRG ENERGY INC | Utilities | 2,695.0 | $429K | 0.04% | NEW | — | $159.24 | -14.0% |
| 313 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,091.0 | $429K | 0.04% | NEW | — | $393.30 | -18.6% |
| 314 | — | ENTERGY CORP NEW | — | 4,641.0 | $429K | 0.04% | NEW | — | $92.43 | — |
| 315 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,708.0 | $429K | 0.04% | NEW | — | $158.29 | +2.2% |
| 316 | PNR | PENTAIR PLC | Industrials | 4,111.0 | $428K | 0.04% | NEW | — | $104.14 | -28.8% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,486.0 | $428K | 0.04% | NEW | — | $95.35 | -40.1% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,921.0 | $428K | 0.04% | NEW | — | $222.63 | +0.5% |
| 319 | VV | VANGUARD INDEX FDS | — | 1,358.0 | $428K | 0.04% | NEW | — | $314.83 | +8.5% |
| 320 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,159.0 | $427K | 0.04% | NEW | — | $197.97 | +12.0% |
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%