Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,500.0 | $205K | 0.00% | NEW | — | $17.80 | +39.3% |
| 362 | CXM | SPRINKLR INC | Technology | 23,428.0 | $181K | 0.00% | NEW | — | $7.72 | -36.0% |
| 363 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 11,500.0 | $39K | — | NEW | — | $3.39 | -1.8% |
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%