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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,820.0 | $447K | 0.06% | — | — | $37.84 | +4.3% |
| 102 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,967.0 | $447K | 0.06% | NEW | — | $74.94 | +12.2% |
| 103 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,276.0 | $445K | 0.06% | NEW | — | $47.97 | +10.6% |
| 104 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,968.0 | $444K | 0.06% | NEW | — | $111.92 | +19.6% |
| 105 | FIX | COMFORT SYS USA INC | Industrials | 322.0 | $444K | 0.06% | NEW | — | $1378.99 | +33.0% |
| 106 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,942.0 | $444K | 0.06% | NEW | — | $228.48 | -3.8% |
| 107 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,769.0 | $442K | 0.06% | NEW | — | $117.40 | -40.9% |
| 108 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,617.0 | $442K | 0.06% | -858.0 | -24.7% | $169.02 | +38.2% |
| 109 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,568.0 | $441K | 0.06% | NEW | — | $281.37 | +4.2% |
| 110 | C | CITIGROUP INC | Financial Services | 3,889.0 | $441K | 0.06% | NEW | — | $113.41 | +10.4% |
| 111 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,326.0 | $440K | 0.06% | NEW | — | $42.61 | +36.1% |
| 112 | GLW | CORNING INC | Technology | 3,235.0 | $440K | 0.06% | NEW | — | $135.97 | +41.1% |
| 113 | VISN | VISTANCE NETWORKS INC | Technology | 24,155.0 | $440K | 0.06% | NEW | — | $18.20 | -36.1% |
| 114 | PSMT | PRICESMART INC | Consumer Defensive | 2,889.0 | $435K | 0.05% | NEW | — | $150.50 | +10.3% |
| 115 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,694.0 | $434K | 0.05% | NEW | — | $92.38 | +9.0% |
| 116 | — | PERIMETER SOLUTIONS INC | — | 17,704.0 | $432K | 0.05% | NEW | — | $24.42 | — |
| 117 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,600.0 | $432K | 0.05% | NEW | — | $45.03 | +46.3% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 2,023.0 | $432K | 0.05% | NEW | — | $213.66 | +41.5% |
| 119 | — | VIKING HOLDINGS LTD | — | 5,874.0 | $432K | 0.05% | NEW | — | $73.48 | — |
| 120 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,088.0 | $429K | 0.05% | NEW | — | $394.15 | +11.2% |
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
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%