Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 3,803.0 | $971K | 0.15% | +568.0 | +17.6% | $255.43 | -41.4% |
| 42 | IJR | ISHARES TR | — | 6,508.0 | $965K | 0.14% | +980.0 | +17.7% | $148.31 | -0.7% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,514.0 | $934K | 0.14% | +426.0 | +39.1% | $616.84 | -20.2% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $934K | 0.14% | NEW | — | $1154.29 | -16.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,275.0 | $922K | 0.14% | -197.0 | -13.4% | $723.00 | -31.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,582.0 | $891K | 0.13% | -79.0 | -4.8% | $563.29 | -2.4% |
| 47 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,285.0 | $869K | 0.13% | NEW | — | $380.37 | -29.9% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 1,352.0 | $864K | 0.13% | -317.0 | -19.0% | $638.72 | -28.1% |
| 49 | VICR | VICOR CORP | Technology | 2,253.0 | $856K | 0.13% | -121.0 | -5.1% | $379.78 | -47.2% |
| 50 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,794.0 | $851K | 0.13% | — | — | $20.36 | +0.1% |
| 51 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,413.0 | $835K | 0.13% | +796.0 | +30.4% | $244.77 | -15.1% |
| 52 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 23,548.0 | $833K | 0.12% | +9K | +64.0% | $35.39 | +2.6% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,049.0 | $830K | 0.12% | -402.0 | -3.9% | $82.64 | -1.9% |
| 54 | AGG | ISHARES TR | — | 8,315.0 | $823K | 0.12% | -130K | -94.0% | $98.97 | -1.6% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 852.0 | $822K | 0.12% | -340.0 | -28.5% | $965.00 | -11.9% |
| 56 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,014.0 | $821K | 0.12% | +2K | +49.4% | $117.07 | -17.7% |
| 57 | — | VIKING HOLDINGS LTD | — | 7,789.0 | $815K | 0.12% | +2K | +32.6% | $104.67 | — |
| 58 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,214.0 | $814K | 0.12% | NEW | — | $99.12 | -22.1% |
| 59 | VSEC | VSE CORP | Industrials | 3,562.0 | $814K | 0.12% | +2K | +79.6% | $228.50 | -4.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,180.0 | $808K | 0.12% | +976.0 | +44.3% | $253.97 | +6.4% |
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%