Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,414 | $1.1M | 0.01% | SOLD |
| 102 | — | ZEVRA THERAPEUTICS INC | — | 117,576 | $1.1M | 0.01% | SOLD |
| 103 | — | ELIEM THERAPEUTICS INC | — | 547,173 | $1.1M | 0.01% | SOLD |
| 104 | — | AVALO THERAPEUTICS INC | — | 85,247 | $1.1M | 0.01% | SOLD |
| 105 | DNN | DENISON MINES CORP | Energy | 393,629 | $1.1M | 0.01% | SOLD |
| 106 | SU | SUNCOR ENERGY INC | Energy | 25,512 | $1.1M | 0.01% | SOLD |
| 107 | — | VIMEO INC | — | 135,806 | $1.1M | 0.01% | SOLD |
| 108 | SILJ | AMPLIFY ETF TR | — | 45,500 | $1.1M | 0.01% | SOLD |
| 109 | CCJ | CAMECO CORP | Energy | 12,503 | $1.0M | 0.01% | SOLD |
| 110 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,700 | $1.0M | 0.01% | SOLD |
| 111 | ENTG | ENTEGRIS INC | Technology | 10,945 | $1.0M | 0.01% | SOLD |
| 112 | UFG | UNI-FUELS HLDGS LTD | Industrials | 121,667 | $1.0M | 0.01% | SOLD |
| 113 | WOLF CALL | WOLFSPEED INC | Technology | 35,000 | $1.0M | 0.01% | SOLD |
| 114 | — | KASPI KZ JSC | — | 12,213 | $998K | 0.01% | SOLD |
| 115 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,175 | $995K | 0.01% | SOLD |
| 116 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 109,782 | $990K | 0.01% | SOLD |
| 117 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,694 | $967K | 0.01% | SOLD |
| 118 | — | GCM GROSVENOR INC | — | 1,800,000 | $957K | 0.01% | SOLD |
| 119 | — | LAUNCH TWO ACQUISITION CORP. | — | 2,575,000 | $953K | 0.01% | SOLD |
| 120 | RZLT | REZOLUTE INC | Healthcare | 100,000 | $940K | 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%