Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | REKR | REKOR SYSTEMS INC | Technology | 1,423,359 | $2.2M | 0.02% | SOLD |
| 62 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25,191 | $2.2M | 0.02% | SOLD |
| 63 | TASK | TASKUS INC | Technology | 118,857 | $2.1M | 0.02% | SOLD |
| 64 | ARKG PUT | ARK ETF TR | — | 75,000 | $2.1M | 0.02% | SOLD |
| 65 | — | SIZZLE ACQUISITION CORP. II | — | 200,000 | $2.0M | 0.02% | SOLD |
| 66 | CIFR | CIPHER MINING INC | Financial Services | 161,131 | $2.0M | 0.02% | SOLD |
| 67 | — | AIR LEASE CORP | — | 31,576 | $2.0M | 0.02% | SOLD |
| 68 | ALAB CALL | ASTERA LABS INC | Technology | 10,000 | $2.0M | 0.02% | SOLD |
| 69 | NUVL | NUVALENT INC | Healthcare | 22,500 | $1.9M | 0.02% | SOLD |
| 70 | CMCSA | COMCAST CORP | Communication Services | 60,000 | $1.9M | 0.02% | SOLD |
| 71 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,013 | $1.9M | 0.02% | SOLD |
| 72 | — | EXELA TECHNOLOGIES INC | — | 151,056 | $1.8M | 0.02% | SOLD |
| 73 | PATH | UIPATH INC | Technology | 132,833 | $1.8M | 0.02% | SOLD |
| 74 | — | REPUBLIC DIGITAL ACQUISITION C | — | 2,698,960 | $1.8M | 0.02% | SOLD |
| 75 | INCY PUT | INCYTE GENOMICS INC | Healthcare | 20,300 | $1.7M | 0.02% | SOLD |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,600 | $1.7M | 0.02% | SOLD |
| 77 | ASTS | AST SPACEMOBILE INC | Technology | 32,882 | $1.6M | 0.02% | SOLD |
| 78 | OKTA | OKTA INC | Technology | 17,417 | $1.6M | 0.02% | SOLD |
| 79 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 100,000 | $1.6M | 0.01% | SOLD |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 32,620 | $1.5M | 0.01% | SOLD |
Sector Allocation
Technology
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%