Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 2,593.0 | $695K | 0.10% | NEW | — | $268.14 | +11.5% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,836.0 | $694K | 0.10% | NEW | — | $180.91 | +4.0% |
| 23 | BK | BANK OF NY MELLON CORP | Financial Services | 4,746.0 | $686K | 0.10% | NEW | — | $144.61 | -1.9% |
| 24 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,398.0 | $684K | 0.10% | NEW | — | $201.31 | -4.1% |
| 25 | DTM | DT MIDSTREAM INC | Energy | 4,622.0 | $678K | 0.10% | NEW | — | $146.74 | -13.6% |
| 26 | DRS | LEONARDO DRS INC | Industrials | 15,847.0 | $676K | 0.10% | NEW | — | $42.67 | -4.6% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,385.0 | $675K | 0.10% | NEW | — | $71.95 | -8.1% |
| 28 | CW | CURTISS WRIGHT CORP | Industrials | 889.0 | $674K | 0.10% | NEW | — | $757.76 | -16.2% |
| 29 | EVRG | EVERGY INC | Utilities | 7,743.0 | $669K | 0.10% | NEW | — | $86.43 | -6.4% |
| 30 | ENSG | ENSIGN GROUP INC | Healthcare | 4,169.0 | $668K | 0.10% | NEW | — | $160.30 | +12.0% |
| 31 | LNT | ALLIANT ENERGY CORP | Utilities | 8,703.0 | $664K | 0.10% | NEW | — | $76.29 | -11.0% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 920.0 | $662K | 0.10% | NEW | — | $720.04 | -11.2% |
| 33 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,144.0 | $657K | 0.10% | NEW | — | $107.00 | -9.0% |
| 34 | IDA | IDACORP INC | Utilities | 4,323.0 | $654K | 0.10% | NEW | — | $151.30 | -9.3% |
| 35 | OGS | ONE GAS INC | Utilities | 8,476.0 | $653K | 0.10% | NEW | — | $77.07 | +2.3% |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,757.0 | $650K | 0.10% | NEW | — | $44.04 | -12.0% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 2,490.0 | $648K | 0.10% | NEW | — | $260.44 | +34.0% |
| 38 | WMB | WILLIAMS COS INC | Energy | 8,702.0 | $647K | 0.10% | NEW | — | $74.34 | -5.2% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 5,530.0 | $646K | 0.10% | NEW | — | $116.77 | -9.2% |
| 40 | SO | SOUTHERN CO | Utilities | 6,709.0 | $642K | 0.10% | NEW | — | $95.71 | -7.1% |
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%