Portfolio (Quarterly)
Guide ↗
Cannon Advisors, Inc.
· CIK 0001805370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,303.0 | $202K | 0.14% | NEW | — | $155.13 | -12.9% |
| 82 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,061.0 | $136K | 0.10% | +655.0 | +3.2% | $6.44 | -19.6% |
| 83 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11,750.0 | $5K | 0.00% | NEW | — | $0.43 | -82.9% |
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
Financial Services
38.7%
Technology
27.1%
Industrials
11.9%
Communication Services
10.2%
Consumer Cyclical
6.1%
Healthcare
3.2%
Energy
1.1%
Consumer Defensive
1.0%
Basic Materials
0.5%
Utilities
0.3%