Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AER | AERCAP HOLDINGS NV | Industrials | 2,974.0 | $408K | 0.05% | -696.0 | -19.0% | $137.18 | +0.5% |
| 42 | ENVA | ENOVA INTL INC | Financial Services | 2,993.0 | $407K | 0.05% | -956.0 | -24.2% | $135.83 | +18.5% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 2,854.0 | $403K | 0.05% | -1K | -28.4% | $141.11 | -6.7% |
| 44 | WWD | WOODWARD INC | Industrials | 1,118.0 | $400K | 0.05% | -615.0 | -35.5% | $357.92 | -2.6% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,474.0 | $397K | 0.05% | -1K | -15.6% | $72.46 | +19.5% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,678.0 | $387K | 0.05% | -607.0 | -26.6% | $230.46 | +11.2% |
| 47 | HCA | HCA HEALTHCARE INC | Healthcare | 796.0 | $377K | 0.05% | -214.0 | -21.2% | $473.24 | -16.3% |
| 48 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,045.0 | $373K | 0.05% | -320.0 | -6.0% | $73.92 | — |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $346K | 0.04% | -22K | -81.7% | $69.30 | +7.0% |
| 50 | NET | CLOUDFLARE INC | Technology | 1,664.0 | $343K | 0.04% | -2K | -54.8% | $206.34 | -0.4% |
| 51 | CPRT | COPART INC | Industrials | 9,946.0 | $330K | 0.04% | -11K | -52.5% | $33.20 | -2.3% |
| 52 | IWR | ISHARES TR | — | 2,836.0 | $273K | 0.03% | -3K | -52.5% | $96.27 | +6.9% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 8,355.0 | $256K | 0.03% | -16K | -66.2% | $30.68 | +4.2% |
| 54 | NOW | SERVICENOW INC | Technology | 2,190.0 | $229K | 0.03% | -6K | -72.4% | $104.55 | -6.7% |
| 55 | IT | GARTNER INC | Technology | 1,373.0 | $217K | 0.03% | -4K | -73.7% | $158.34 | -5.2% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 583.0 | $217K | 0.03% | -993.0 | -63.0% | $371.49 | +10.2% |
| 57 | IWM | ISHARES TR | — | 840.0 | $208K | 0.03% | -2K | -74.8% | $247.35 | +10.7% |
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
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%