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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,173.0 | $405K | 0.05% | NEW | — | $345.15 | -11.2% |
| 142 | CSTM | CONSTELLIUM SE | Basic Materials | 16,404.0 | $403K | 0.05% | NEW | — | $24.58 | +30.3% |
| 143 | COHR | COHERENT CORP | Technology | 1,692.0 | $403K | 0.05% | NEW | — | $238.21 | +58.7% |
| 144 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,149.0 | $403K | 0.05% | NEW | — | $14.84 | -7.7% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 2,854.0 | $403K | 0.05% | -1K | -28.4% | $141.11 | -3.8% |
| 146 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,658.0 | $401K | 0.05% | NEW | — | $109.51 | -12.6% |
| 147 | WWD | WOODWARD INC | Industrials | 1,118.0 | $400K | 0.05% | -615.0 | -35.5% | $357.92 | -0.4% |
| 148 | ATI | ATI INC | Industrials | 2,749.0 | $400K | 0.05% | NEW | — | $145.46 | +10.3% |
| 149 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,067.0 | $399K | 0.05% | NEW | — | $12.43 | -0.1% |
| 150 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,360.0 | $398K | 0.05% | NEW | — | $27.70 | +17.0% |
| 151 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29,064.0 | $398K | 0.05% | NEW | — | $13.68 | -2.2% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,474.0 | $397K | 0.05% | -1K | -15.6% | $72.46 | +19.1% |
| 153 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,697.0 | $394K | 0.05% | NEW | — | $69.19 | -6.2% |
| 154 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,418.0 | $392K | 0.05% | NEW | — | $276.70 | +9.4% |
| 155 | PACS | PACS GROUP INC | Financial Services | 12,104.0 | $389K | 0.05% | NEW | — | $32.12 | +17.6% |
| 156 | COCO | VITA COCO CO INC | Consumer Defensive | 8,081.0 | $387K | 0.05% | NEW | — | $47.91 | +64.5% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 1,678.0 | $387K | 0.05% | -607.0 | -26.6% | $230.46 | +12.8% |
| 158 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,011.0 | $384K | 0.05% | NEW | — | $379.90 | -16.4% |
| 159 | VO | VANGUARD INDEX FDS | — | 1,333.0 | $383K | 0.05% | — | — | $287.23 | -73.0% |
| 160 | VICR | VICOR CORP | Technology | 2,374.0 | $382K | 0.05% | NEW | — | $161.00 | +64.1% |
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
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%