Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,636.0 | $452K | 0.05% | NEW | — | $276.02 | +26.5% |
| 262 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,884.0 | $451K | 0.05% | NEW | — | $239.64 | +5.7% |
| 263 | BX | BLACKSTONE INC | Financial Services | 2,928.0 | $451K | 0.05% | NEW | — | $154.14 | -17.6% |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,277.0 | $451K | 0.05% | NEW | — | $353.27 | -26.9% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,759.0 | $450K | 0.05% | NEW | — | $256.03 | -4.8% |
| 266 | TTEK | TETRA TECH INC NEW | Industrials | 13,419.0 | $450K | 0.05% | NEW | — | $33.54 | -6.6% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 3,390.0 | $450K | 0.05% | NEW | — | $132.72 | +2.7% |
| 268 | AES | AES CORP | Utilities | 31,292.0 | $449K | 0.05% | NEW | — | $14.34 | +3.3% |
| 269 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,747.0 | $449K | 0.05% | NEW | — | $256.77 | +27.6% |
| 270 | DDS | DILLARDS INC | Consumer Cyclical | 739.0 | $448K | 0.05% | NEW | — | $606.34 | -11.5% |
| 271 | THC | TENET HEALTHCARE CORP | Healthcare | 2,253.0 | $448K | 0.05% | NEW | — | $198.72 | -3.2% |
| 272 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,710.0 | $447K | 0.04% | NEW | — | $26.73 | -54.8% |
| 273 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $446K | 0.04% | NEW | — | $228.49 | +6.9% |
| 274 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,593.0 | $446K | 0.04% | NEW | — | $46.49 | +2.5% |
| 275 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,806.0 | $445K | 0.04% | NEW | — | $246.30 | +10.2% |
| 276 | SLM | SLM CORP | Financial Services | 16,426.0 | $444K | 0.04% | NEW | — | $27.06 | -6.4% |
| 277 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,566.0 | $444K | 0.04% | NEW | — | $79.82 | +43.4% |
| 278 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,154.0 | $444K | 0.04% | NEW | — | $206.23 | +10.5% |
| 279 | BE | BLOOM ENERGY CORP | Industrials | 5,100.0 | $443K | 0.04% | NEW | — | $86.89 | +175.5% |
| 280 | FLEX | FLEX LTD | Technology | 7,316.0 | $442K | 0.04% | NEW | — | $60.42 | +113.0% |
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%