Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 50,500.0 | $1.8M | 0.03% | NEW | — | $34.71 | -16.0% |
| 142 | AAON | AAON INC | Industrials | 21,768.0 | $1.7M | 0.03% | NEW | — | $76.25 | +71.1% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 28,411.0 | $1.6M | 0.02% | NEW | — | $54.77 | -7.1% |
| 144 | — | SOULPOWER ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.02% | NEW | — | $10.15 | — |
| 145 | BZAI | BLAIZE HLDGS INC | Technology | 769,231.0 | $1.5M | 0.02% | NEW | — | $1.95 | -30.5% |
| 146 | — | EXACT SCIENCES CORP | — | 14,566.0 | $1.5M | 0.02% | NEW | — | $101.56 | — |
| 147 | BIDU | BAIDU INC | Communication Services | 11,152.0 | $1.5M | 0.02% | NEW | — | $130.66 | +3.4% |
| 148 | KWEB | KRANESHARES TRUST | — | 38,770.0 | $1.3M | 0.02% | NEW | — | $34.05 | -17.8% |
| 149 | — | ONKURE THERAPEUTICS INC | — | 445,078.0 | $1.3M | 0.02% | NEW | — | $2.90 | — |
| 150 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 100,000.0 | $1.2M | 0.02% | NEW | — | $12.49 | -45.7% |
| 151 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 62,713.0 | $1.2M | 0.02% | NEW | — | $19.71 | -34.7% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,050.0 | $1.2M | 0.02% | NEW | — | $37.00 | -12.5% |
| 153 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 91,682.0 | $1.2M | 0.02% | NEW | — | $13.12 | -67.2% |
| 154 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 82,898.0 | $1.2M | 0.02% | NEW | — | $14.36 | +1.3% |
| 155 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 75,000.0 | $1.2M | 0.02% | NEW | — | $15.73 | -15.9% |
| 156 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 200,000.0 | $1.2M | 0.02% | NEW | — | $5.77 | +32.8% |
| 157 | GRO | BRAZIL POTASH CORP | Basic Materials | 601,151.0 | $1.1M | 0.02% | NEW | — | $1.89 | +30.2% |
| 158 | — | PELTHOS THERAPEUTICS INC | — | 34,990.0 | $1.1M | 0.02% | NEW | — | $31.00 | — |
| 159 | — | RUMBLE INC | — | 550,000.0 | $1.1M | 0.02% | NEW | — | $1.94 | — |
| 160 | — | ALPHA COGNITION INC | — | 163,431.0 | $1.1M | 0.02% | NEW | — | $6.50 | — |
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%