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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 2,027.0 | $716K | 0.11% | -170.0 | -7.7% | $353.33 | — |
| 82 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,745.0 | $715K | 0.11% | +3K | +37.4% | $56.07 | +9.3% |
| 83 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,860.0 | $713K | 0.11% | +2K | +31.7% | $90.76 | +3.2% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,227.0 | $713K | 0.11% | -102.0 | -7.7% | $580.91 | -18.5% |
| 85 | SNEX | STONEX GROUP INC | Financial Services | 5,996.0 | $711K | 0.11% | NEW | — | $118.50 | -42.2% |
| 86 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,721.0 | $710K | 0.11% | NEW | — | $190.92 | -1.0% |
| 87 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,750.0 | $704K | 0.11% | NEW | — | $47.75 | -18.5% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 2,614.0 | $703K | 0.11% | +936.0 | +55.8% | $268.86 | +1.0% |
| 89 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 884.0 | $703K | 0.11% | +194.0 | +28.1% | $794.79 | +5.2% |
| 90 | RTX | RTX CORPORATION | Industrials | 3,696.0 | $701K | 0.10% | +2K | +71.1% | $189.73 | +10.6% |
| 91 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,987.0 | $696K | 0.10% | +419.0 | +26.7% | $350.04 | -17.9% |
| 92 | TRGP | TARGA RES CORP | Energy | 2,593.0 | $695K | 0.10% | NEW | — | $268.14 | +11.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,836.0 | $694K | 0.10% | NEW | — | $180.91 | +4.0% |
| 94 | RBC | RBC BEARINGS INC | Industrials | 1,069.0 | $689K | 0.10% | +316.0 | +42.0% | $644.06 | -21.5% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 4,746.0 | $686K | 0.10% | NEW | — | $144.61 | -1.9% |
| 96 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,398.0 | $684K | 0.10% | NEW | — | $201.31 | -4.1% |
| 97 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,949.0 | $682K | 0.10% | -2K | -47.9% | $350.07 | -9.7% |
| 98 | DTM | DT MIDSTREAM INC | Energy | 4,622.0 | $678K | 0.10% | NEW | — | $146.74 | -13.6% |
| 99 | DRS | LEONARDO DRS INC | Industrials | 15,847.0 | $676K | 0.10% | NEW | — | $42.67 | -4.6% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,385.0 | $675K | 0.10% | NEW | — | $71.95 | -8.1% |
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%