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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | CARVANA CO | Consumer Cyclical | 1,257.0 | $530K | 0.05% | NEW | — | $422.02 | -82.9% |
| 142 | AER | AERCAP HOLDINGS NV | Industrials | 3,670.0 | $528K | 0.05% | NEW | — | $143.76 | +2.8% |
| 143 | WWD | WOODWARD INC | Industrials | 1,733.0 | $524K | 0.05% | NEW | — | $302.32 | +32.6% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 595.0 | $523K | 0.05% | NEW | — | $878.96 | +10.6% |
| 145 | MLPX | GLOBAL X FDS | — | 8,635.0 | $523K | 0.05% | NEW | — | $60.53 | +25.9% |
| 146 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,404.0 | $523K | 0.05% | NEW | — | $31.86 | -30.9% |
| 147 | INTU | INTUIT | Technology | 788.0 | $522K | 0.05% | NEW | — | $662.42 | -57.8% |
| 148 | AMGN | AMGEN INC | Healthcare | 1,593.0 | $521K | 0.05% | NEW | — | $327.31 | +11.6% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 2,156.0 | $520K | 0.05% | NEW | — | $241.16 | -11.8% |
| 150 | MSTR | STRATEGY INC | Technology | 3,403.0 | $517K | 0.05% | NEW | — | $151.95 | -37.1% |
| 151 | WMT | WALMART INC | Consumer Defensive | 4,639.0 | $517K | 0.05% | NEW | — | $111.41 | +2.1% |
| 152 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,284.0 | $515K | 0.05% | NEW | — | $156.80 | +49.0% |
| 153 | KMX | CARMAX INC | Consumer Cyclical | 13,313.0 | $514K | 0.05% | NEW | — | $38.64 | +56.4% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 1,887.0 | $512K | 0.05% | NEW | — | $271.20 | +41.6% |
| 155 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,050.0 | $512K | 0.05% | NEW | — | $487.25 | +9.8% |
| 156 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,225.0 | $510K | 0.05% | NEW | — | $61.97 | -9.0% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 3,988.0 | $510K | 0.05% | NEW | — | $127.77 | +13.9% |
| 158 | CB | CHUBB LIMITED | Financial Services | 1,632.0 | $509K | 0.05% | NEW | — | $312.12 | +9.3% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $509K | 0.05% | NEW | — | $214.21 | -15.6% |
| 160 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,584.0 | $509K | 0.05% | NEW | — | $196.85 | -97.8% |
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%