Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LQDA PUT | LIQUIDIA TECHNOLOGIES INC | Healthcare | 50,000.0 | $1.1M | 0.01% | NEW | — | $22.74 | +152.6% |
| 202 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,414.0 | $1.1M | 0.01% | NEW | — | $53.08 | +25.2% |
| 203 | — | ZEVRA THERAPEUTICS INC | — | 117,576.0 | $1.1M | 0.01% | NEW | — | $9.51 | — |
| 204 | — | ELIEM THERAPEUTICS INC | — | 547,173.0 | $1.1M | 0.01% | NEW | — | $2.01 | — |
| 205 | — | RUMBLE INC | — | 550,000.0 | $1.1M | 0.01% | NEW | — | $1.99 | — |
| 206 | — | AVALO THERAPEUTICS INC | — | 85,247.0 | $1.1M | 0.01% | NEW | — | $12.71 | — |
| 207 | DNN | DENISON MINES CORP | Energy | 393,629.0 | $1.1M | 0.01% | NEW | — | $2.75 | +17.8% |
| 208 | AGRO | ADECOAGRO SA | Consumer Defensive | 138,025.0 | $1.1M | 0.01% | NEW | — | $7.84 | +64.4% |
| 209 | SU | SUNCOR ENERGY INC | Energy | 25,512.0 | $1.1M | 0.01% | NEW | — | $41.81 | +62.4% |
| 210 | — | VIMEO INC | — | 135,806.0 | $1.1M | 0.01% | NEW | — | $7.75 | — |
| 211 | SILJ | AMPLIFY ETF TR | — | 45,500.0 | $1.1M | 0.01% | NEW | — | $23.09 | +31.1% |
| 212 | CCJ | CAMECO CORP | Energy | 12,503.0 | $1.0M | 0.01% | NEW | — | $83.86 | +28.6% |
| 213 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,700.0 | $1.0M | 0.01% | NEW | — | $20.23 | +35.4% |
| 214 | ENTG | ENTEGRIS INC | Technology | 10,945.0 | $1.0M | 0.01% | NEW | — | $92.46 | +45.5% |
| 215 | UFG | UNI-FUELS HLDGS LTD | Industrials | 121,667.0 | $1.0M | 0.01% | NEW | — | $8.30 | -90.8% |
| 216 | WOLF CALL | WOLFSPEED INC | Technology | 35,000.0 | $1.0M | 0.01% | NEW | — | $28.60 | +122.9% |
| 217 | — | KASPI KZ JSC | — | 12,213.0 | $998K | 0.01% | NEW | — | $81.68 | — |
| 218 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,175.0 | $995K | 0.01% | NEW | — | $38.02 | -32.9% |
| 219 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 109,782.0 | $990K | 0.01% | NEW | — | $9.02 | -68.7% |
| 220 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,694.0 | $967K | 0.01% | NEW | — | $90.41 | +0.5% |
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
Technology
64.0%
Financial Services
16.2%
Healthcare
6.5%
Consumer Cyclical
5.5%
Communication Services
2.6%
Industrials
2.5%
Utilities
1.7%
Basic Materials
0.6%
Energy
0.3%
Consumer Defensive
0.2%