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 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 811,088.0 | $5.5M | 0.08% | NEW | — | $6.81 | -64.4% |
| 102 | — | TERRESTRIAL ENERGY INC | — | 2,575,000.0 | $5.5M | 0.08% | NEW | — | $2.12 | — |
| 103 | UNP | UNION PAC CORP | Industrials | 23,484.0 | $5.4M | 0.08% | NEW | — | $231.32 | +17.2% |
| 104 | RACE | FERRARI N V | Consumer Cyclical | 13,926.0 | $5.2M | 0.08% | NEW | — | $374.30 | -12.2% |
| 105 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 148,691.0 | $5.1M | 0.08% | NEW | — | $34.46 | -27.9% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,198.0 | $5.0M | 0.08% | NEW | — | $177.75 | -25.2% |
| 107 | SOUN PUT | SOUNDHOUND AI INC | Technology | 500,000.0 | $5.0M | 0.08% | NEW | — | $9.97 | -16.3% |
| 108 | ALIT | ALIGHT INC | Technology | 2,498,990.0 | $4.9M | 0.07% | NEW | — | $1.95 | -59.3% |
| 109 | — | SEALED AIR CORP NEW | — | 117,000.0 | $4.8M | 0.07% | NEW | — | $41.43 | — |
| 110 | — | FRONTIER COMMUNICATIONS PARE | — | 123,003.0 | $4.7M | 0.07% | NEW | — | $38.07 | — |
| 111 | COIN | COINBASE GLOBAL INC | Financial Services | 20,564.0 | $4.7M | 0.07% | NEW | — | $226.14 | -15.6% |
| 112 | MP | MP MATERIALS CORP | Basic Materials | 90,967.0 | $4.6M | 0.07% | NEW | — | $50.52 | +8.1% |
| 113 | — | ANGLOGOLD ASHANTI PLC | — | 53,647.0 | $4.6M | 0.07% | NEW | — | $85.28 | — |
| 114 | — | CONFLUENT INC | — | 150,000.0 | $4.5M | 0.07% | NEW | — | $30.24 | — |
| 115 | CRWV | COREWEAVE INC | Technology | 63,306.0 | $4.5M | 0.07% | NEW | — | $71.61 | +37.6% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 34,573.0 | $4.5M | 0.07% | NEW | — | $131.03 | +8.3% |
| 117 | TACO | BERTO ACQUISITION CORP | Financial Services | 440,434.0 | $4.5M | 0.07% | NEW | — | $10.14 | +2.7% |
| 118 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 125,000.0 | $4.3M | 0.07% | NEW | — | $34.46 | -27.9% |
| 119 | MP PUT | MP MATERIALS CORP | Basic Materials | 80,000.0 | $4.0M | 0.06% | NEW | — | $50.52 | +8.1% |
| 120 | IWN | ISHARES TR | — | 22,179.0 | $4.0M | 0.06% | NEW | — | $181.21 | +13.1% |
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
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%