Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GVA | GRANITE CONSTR INC | Industrials | 5,098.0 | $806K | 0.12% | NEW | — | $158.08 | -21.7% |
| 62 | MCO | MOODYS CORP | Financial Services | 1,720.0 | $779K | 0.12% | — | — | $452.92 | +11.1% |
| 63 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,938.0 | $779K | 0.12% | NEW | — | $401.84 | +1.1% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 391.0 | $775K | 0.12% | +69.0 | +21.4% | $1981.95 | -16.5% |
| 65 | VIRT | VIRTU FINL INC | Financial Services | 12,990.0 | $774K | 0.12% | NEW | — | $59.57 | +14.0% |
| 66 | NDSN | NORDSON CORP | Industrials | 2,562.0 | $773K | 0.12% | — | — | $301.69 | +10.1% |
| 67 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,123.0 | $767K | 0.12% | — | — | $19.61 | +0.3% |
| 68 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,562.0 | $766K | 0.12% | NEW | — | $168.00 | +46.5% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 3,224.0 | $766K | 0.12% | NEW | — | $237.56 | -3.4% |
| 70 | PLXS | PLEXUS CORP | Technology | 2,545.0 | $765K | 0.12% | NEW | — | $300.67 | -20.1% |
| 71 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,132.0 | $764K | 0.12% | — | — | $19.52 | +0.2% |
| 72 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,353.0 | $763K | 0.12% | NEW | — | $142.59 | -46.4% |
| 73 | SRLN | SSGA ACTIVE ETF TR | — | 18,636.0 | $751K | 0.11% | -138K | -88.1% | $40.29 | +0.8% |
| 74 | MTZ | MASTEC INC | Industrials | 1,802.0 | $750K | 0.11% | NEW | — | $416.06 | -36.0% |
| 75 | ULS | UL SOLUTIONS INC | Industrials | 7,320.0 | $746K | 0.11% | NEW | — | $101.86 | -26.3% |
| 76 | KLAC | KLA CORP | Technology | 2,440.0 | $736K | 0.11% | NEW | — | $301.71 | -39.0% |
| 77 | COHR | COHERENT CORP | Technology | 1,865.0 | $736K | 0.11% | +173.0 | +10.2% | $394.47 | -26.6% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,853.0 | $735K | 0.11% | NEW | — | $151.50 | -7.3% |
| 79 | POWL | POWELL INDS INC | Industrials | 2,519.0 | $721K | 0.11% | +2K | +201.7% | $286.36 | -31.0% |
| 80 | KGS | KODIAK GAS SVCS INC | Energy | 9,560.0 | $718K | 0.11% | NEW | — | $75.13 | -18.2% |
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%