Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GIS | GENERAL MLS INC | Consumer Defensive | 9,173.0 | $427K | 0.04% | NEW | — | $46.50 | -28.0% |
| 322 | CRWV | COREWEAVE INC | Technology | 5,955.0 | $426K | 0.04% | NEW | — | $71.61 | +50.2% |
| 323 | RRC | RANGE RES CORP | Energy | 12,083.0 | $426K | 0.04% | NEW | — | $35.26 | +19.3% |
| 324 | LNT | ALLIANT ENERGY CORP | Utilities | 6,545.0 | $425K | 0.04% | NEW | — | $65.01 | +12.7% |
| 325 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,789.0 | $425K | 0.04% | NEW | — | $62.66 | +6.2% |
| 326 | — | LEIDOS HOLDINGS INC | — | 2,357.0 | $425K | 0.04% | NEW | — | $180.40 | — |
| 327 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,550.0 | $425K | 0.04% | NEW | — | $119.74 | -13.0% |
| 328 | CDW | CDW CORP | Technology | 3,118.0 | $425K | 0.04% | NEW | — | $136.20 | -21.5% |
| 329 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,479.0 | $424K | 0.04% | NEW | — | $29.27 | +14.3% |
| 330 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,307.0 | $424K | 0.04% | NEW | — | $324.03 | -5.0% |
| 331 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,425.0 | $423K | 0.04% | NEW | — | $17.31 | -22.7% |
| 332 | INGR | INGREDION INC | Consumer Defensive | 3,828.0 | $422K | 0.04% | NEW | — | $110.26 | -7.4% |
| 333 | BLD | TOPBUILD CORP | Industrials | 1,011.0 | $422K | 0.04% | NEW | — | $417.19 | -1.4% |
| 334 | CMS | CMS ENERGY CORP | Utilities | 6,029.0 | $422K | 0.04% | NEW | — | $69.93 | +5.3% |
| 335 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,230.0 | $422K | 0.04% | NEW | — | $130.50 | -5.1% |
| 336 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,381.0 | $421K | 0.04% | NEW | — | $124.56 | -8.5% |
| 337 | TXG | 10X GENOMICS INC | Healthcare | 25,730.0 | $420K | 0.04% | NEW | — | $16.31 | +47.0% |
| 338 | PJT | PJT PARTNERS INC | Financial Services | 2,508.0 | $419K | 0.04% | NEW | — | $167.20 | -7.1% |
| 339 | SYK | STRYKER CORPORATION | Healthcare | 1,192.0 | $419K | 0.04% | NEW | — | $351.47 | -8.5% |
| 340 | WRB | BERKLEY W R CORP | Financial Services | 5,959.0 | $418K | 0.04% | NEW | — | $70.12 | -2.7% |
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%