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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PR | PERMIAN RESOURCES CORP | Energy | 36,167.0 | $507K | 0.05% | NEW | — | $14.03 | +40.6% |
| 162 | MLI | MUELLER INDS INC | Industrials | 4,419.0 | $507K | 0.05% | NEW | — | $114.80 | -48.6% |
| 163 | TBBK | BANCORP INC DEL | Financial Services | 7,506.0 | $507K | 0.05% | NEW | — | $67.52 | +4.3% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 891.0 | $506K | 0.05% | NEW | — | $567.93 | -5.6% |
| 165 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 586.0 | $506K | 0.05% | NEW | — | $863.07 | +8.9% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,086.0 | $506K | 0.05% | NEW | — | $242.36 | -13.0% |
| 167 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,647.0 | $505K | 0.05% | NEW | — | $76.04 | -1.9% |
| 168 | ZTS | ZOETIS INC | Healthcare | 4,007.0 | $504K | 0.05% | NEW | — | $125.82 | -38.5% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 3,135.0 | $504K | 0.05% | NEW | — | $160.79 | -11.5% |
| 170 | IJH | ISHARES TR | — | 7,635.0 | $504K | 0.05% | NEW | — | $66.00 | +14.8% |
| 171 | AIZ | ASSURANT INC | Financial Services | 2,091.0 | $504K | 0.05% | NEW | — | $240.85 | +14.5% |
| 172 | EBAY | EBAY INC. | Consumer Cyclical | 5,774.0 | $503K | 0.05% | NEW | — | $87.10 | +26.9% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571.0 | $502K | 0.05% | NEW | — | $879.00 | +24.4% |
| 174 | PCAR | PACCAR INC | Industrials | 4,580.0 | $502K | 0.05% | NEW | — | $109.51 | +14.4% |
| 175 | VTR | VENTAS INC | Real Estate | 6,461.0 | $500K | 0.05% | NEW | — | $77.38 | +21.4% |
| 176 | SAIA | SAIA INC | Industrials | 1,530.0 | $500K | 0.05% | NEW | — | $326.52 | +33.2% |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,767.0 | $499K | 0.05% | NEW | — | $104.72 | -21.2% |
| 178 | APG | API GROUP CORP | Industrials | 13,031.0 | $499K | 0.05% | NEW | — | $38.26 | +6.3% |
| 179 | W | WAYFAIR INC | Consumer Cyclical | 4,964.0 | $498K | 0.05% | NEW | — | $100.41 | -9.3% |
| 180 | AME | AMETEK INC | Industrials | 2,427.0 | $498K | 0.05% | NEW | — | $205.31 | +14.6% |
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
38.7%
Industrials
16.1%
Healthcare
14.8%
Technology
14.2%
Consumer Cyclical
5.4%
Consumer Defensive
2.9%
Utilities
2.3%
Communication Services
2.3%
Energy
1.2%
Basic Materials
1.2%