Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BTBT | BIT DIGITAL INC | Financial Services | 193,001.0 | $579K | 0.01% | NEW | — | $3.00 | -39.8% |
| 282 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 44,700.0 | $573K | 0.01% | NEW | — | $12.82 | -4.0% |
| 283 | — | AMRIZE LTD | — | 11,666.0 | $566K | 0.01% | NEW | — | $48.53 | — |
| 284 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,039.0 | $562K | 0.01% | NEW | — | $25.51 | +14.1% |
| 285 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 49,660.0 | $558K | 0.01% | NEW | — | $11.24 | +17.1% |
| 286 | SOXL | DIREXION SHS ETF TR | — | 15,601.0 | $544K | 0.01% | NEW | — | $34.84 | +371.2% |
| 287 | REAX | THE REAL BROKERAGE INC | Real Estate | 128,925.0 | $539K | 0.01% | NEW | — | $4.18 | -59.1% |
| 288 | PATH CALL | UIPATH INC | Technology | 40,000.0 | $535K | 0.01% | NEW | — | $13.38 | -27.7% |
| 289 | — | REAL ASSET ACQUISITION CORP | — | 50,900.0 | $524K | 0.01% | NEW | — | $10.29 | — |
| 290 | — | HCM III ACQUISITION CORP | — | 733,334.0 | $519K | 0.01% | NEW | — | $0.71 | — |
| 291 | TGB | TASEKO MINES LTD | Basic Materials | 122,500.0 | $518K | 0.01% | NEW | — | $4.23 | +80.1% |
| 292 | VISN | COMMSCOPE HLDG CO INC | Technology | 33,255.0 | $515K | 0.01% | NEW | — | $15.48 | -26.2% |
| 293 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 50,000.0 | $513K | 0.01% | NEW | — | $10.26 | +2.6% |
| 294 | — | LIONHEART HLDGS WTS | — | 2,000,000.0 | $510K | 0.01% | NEW | — | $0.26 | — |
| 295 | — | TITAN ACQUISITION CORP | — | 1,680,000.0 | $506K | 0.01% | NEW | — | $0.30 | — |
| 296 | BHR CALL | BRAEMAR HOTELS & RESORTS INC | Real Estate | 50,000.0 | $500K | 0.01% | NEW | — | $10.00 | -75.0% |
| 297 | SMR | NUSCALE PWR CORP | Utilities | 13,284.0 | $478K | 0.01% | NEW | — | $36.00 | -66.5% |
| 298 | APPS | DIGITAL TURBINE INC | Technology | 74,519.0 | $477K | 0.01% | NEW | — | $6.40 | -34.1% |
| 299 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 46,184.0 | $472K | 0.01% | NEW | — | $10.21 | +0.6% |
| 300 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 50,861.0 | $465K | 0.01% | NEW | — | $9.15 | +64.8% |
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%