Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 19,881.0 | $636K | 0.10% | NEW | — | $31.97 | -3.1% |
| 122 | TPR | TAPESTRY INC | Consumer Cyclical | 4,323.0 | $633K | 0.10% | +1K | +51.5% | $146.38 | -11.1% |
| 123 | EFA | ISHARES TR | — | 6,069.0 | $630K | 0.10% | +93.0 | +1.6% | $103.88 | +4.2% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,948.0 | $626K | 0.09% | NEW | — | $126.58 | -5.3% |
| 125 | NI | NISOURCE INC | Utilities | 13,070.0 | $621K | 0.09% | NEW | — | $47.55 | -14.6% |
| 126 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 485.0 | $620K | 0.09% | — | — | $1277.51 | +9.2% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 4,862.0 | $614K | 0.09% | NEW | — | $126.34 | +15.7% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,523.0 | $612K | 0.09% | NEW | — | $242.67 | +23.9% |
| 129 | LITE | LUMENTUM HLDGS INC | Technology | 708.0 | $608K | 0.09% | +48.0 | +7.3% | $858.06 | +1.0% |
| 130 | — | TXNM ENERGY INC | — | 10,699.0 | $607K | 0.09% | NEW | — | $56.78 | — |
| 131 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,563.0 | $606K | 0.09% | +2K | +40.2% | $108.90 | -0.5% |
| 132 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,114.0 | $604K | 0.09% | NEW | — | $541.83 | -5.3% |
| 133 | SEB | SEABOARD CORP DEL | Industrials | 134.0 | $598K | 0.09% | +51.0 | +61.5% | $4464.33 | -4.6% |
| 134 | GLNG | GOLAR LNG LTD | Energy | 11,996.0 | $598K | 0.09% | NEW | — | $49.84 | +4.3% |
| 135 | PPL | PPL CORP | Utilities | 16,213.0 | $589K | 0.09% | NEW | — | $36.35 | -5.4% |
| 136 | WMT | WALMART INC | Consumer Defensive | 5,189.0 | $588K | 0.09% | NEW | — | $113.26 | -8.4% |
| 137 | SCHA | SCHWAB STRATEGIC TR | — | 16,252.0 | $587K | 0.09% | -105K | -86.5% | $36.13 | -3.6% |
| 138 | UGI | UGI CORP NEW | Utilities | 16,992.0 | $587K | 0.09% | NEW | — | $34.54 | +8.8% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 3,395.0 | $585K | 0.09% | NEW | — | $172.27 | -3.1% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,974.0 | $574K | 0.09% | +801.0 | +68.3% | $290.59 | -8.2% |
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%