Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALAB CALL | ASTERA LABS INC | Technology | 10,000.0 | $2.0M | 0.02% | NEW | — | $195.80 | +10.1% |
| 162 | NUVL | NUVALENT INC | Healthcare | 22,500.0 | $1.9M | 0.02% | NEW | — | $86.48 | +18.3% |
| 163 | CMCSA | COMCAST CORP | Communication Services | 60,000.0 | $1.9M | 0.02% | NEW | — | $31.42 | -20.7% |
| 164 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,013.0 | $1.9M | 0.02% | NEW | — | $39.22 | +60.7% |
| 165 | — | EXELA TECHNOLOGIES INC | — | 151,056.0 | $1.8M | 0.02% | NEW | — | $12.00 | — |
| 166 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 122,266.0 | $1.8M | 0.02% | NEW | — | $14.72 | -1.0% |
| 167 | PATH | UIPATH INC | Technology | 132,833.0 | $1.8M | 0.02% | NEW | — | $13.38 | -23.2% |
| 168 | — | REPUBLIC DIGITAL ACQUISITION C | — | 2,698,960.0 | $1.8M | 0.02% | NEW | — | $0.65 | — |
| 169 | INCY PUT | INCYTE GENOMICS INC | Healthcare | 20,300.0 | $1.7M | 0.02% | NEW | — | $83.97 | +13.5% |
| 170 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,600.0 | $1.7M | 0.02% | NEW | — | $74.49 | — |
| 171 | — | M3BRIGADE ACQUISITION V CORP | — | 154,338.0 | $1.6M | 0.02% | NEW | — | $10.55 | — |
| 172 | ASTS | AST SPACEMOBILE INC | Technology | 32,882.0 | $1.6M | 0.02% | NEW | — | $49.08 | +76.9% |
| 173 | OKTA | OKTA INC | Technology | 17,417.0 | $1.6M | 0.02% | NEW | — | $91.70 | -9.7% |
| 174 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 100,000.0 | $1.6M | 0.01% | NEW | — | $15.79 | +22.2% |
| 175 | — | SUI GROUP HOLDINGS LIMITED | — | 407,282.0 | $1.6M | 0.01% | NEW | — | $3.86 | — |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 32,620.0 | $1.5M | 0.01% | NEW | — | $47.25 | +26.2% |
| 177 | MRNA | MODERNA INC | Healthcare | 59,284.0 | $1.5M | 0.01% | NEW | — | $25.83 | +89.9% |
| 178 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 34,850.0 | $1.5M | 0.01% | NEW | — | $43.80 | -42.9% |
| 179 | NEM | NEWMONT CORP | Basic Materials | 17,534.0 | $1.5M | 0.01% | NEW | — | $84.31 | +29.4% |
| 180 | — | WEBULL CORP | — | 107,300.0 | $1.5M | 0.01% | NEW | — | $13.74 | — |
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%