Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIO | RIO TINTO PLC | Basic Materials | 110,162.0 | $7.3M | 0.07% | NEW | — | $66.01 | +66.0% |
| 102 | MSFT | MICROSOFT CORP | Technology | 12,595.0 | $6.5M | 0.06% | NEW | — | $517.95 | -21.0% |
| 103 | IREN | IREN LIMITED | Financial Services | 136,481.0 | $6.4M | 0.06% | NEW | — | $46.93 | +24.4% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,900.0 | $6.3M | 0.06% | NEW | — | $84.07 | +117.2% |
| 105 | — | APARTMENT INVT & MGMT CO | — | 735,000.0 | $5.8M | 0.06% | NEW | — | $7.93 | — |
| 106 | CRM | SALESFORCE INC | Technology | 24,565.0 | $5.8M | 0.06% | NEW | — | $237.00 | -29.3% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 58,946.0 | $5.8M | 0.06% | NEW | — | $97.97 | -23.8% |
| 108 | BTG | B2GOLD CORP | Basic Materials | 1,143,710.0 | $5.7M | 0.06% | NEW | — | $4.95 | -1.0% |
| 109 | — | HCM II ACQUISITION CORP | — | 341,328.0 | $5.6M | 0.05% | NEW | — | $16.41 | — |
| 110 | — | FRONTIER COMMUNICATIONS PARE | — | 148,778.0 | $5.6M | 0.05% | NEW | — | $37.35 | — |
| 111 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 54,739.0 | $5.4M | 0.05% | NEW | — | $98.29 | -2.8% |
| 112 | — | XBP GLOBAL HOLDINGS INC | — | 6,636,853.0 | $5.4M | 0.05% | NEW | — | $0.81 | — |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 78,700.0 | $5.3M | 0.05% | NEW | — | $67.06 | -32.8% |
| 114 | — | AVIDITY BIOSCIENCES INC | — | 114,236.0 | $5.0M | 0.05% | NEW | — | $43.57 | — |
| 115 | GOOGL CALL | ALPHABET INC | Communication Services | 20,000.0 | $4.9M | 0.05% | NEW | — | $243.55 | +64.7% |
| 116 | — | MAREX GROUP PLC | — | 140,000.0 | $4.7M | 0.05% | NEW | — | $33.62 | — |
| 117 | NKE | NIKE INC CLASS B COMMON STOCK | Consumer Cyclical | 66,174.0 | $4.6M | 0.04% | NEW | — | $69.73 | -39.7% |
| 118 | GSL | GLOBAL SHIP LEASE INC | Industrials | 142,922.0 | $4.4M | 0.04% | NEW | — | $30.70 | +34.8% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,140.0 | $4.3M | 0.04% | NEW | — | $178.73 | -25.8% |
| 120 | — | EQV VENTURES AC CORP. II | — | 426,714.0 | $4.2M | 0.04% | NEW | — | $9.95 | — |
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%