Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,200.0 | $1.8M | 4.50% | +400.0 | +6.9% | $288.72 | +10.0% |
| 2 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,200.0 | $1.1M | 2.86% | +4K | +43.5% | $86.29 | +13.8% |
| 3 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 102,500.0 | $1.1M | 2.68% | +13K | +14.1% | $10.41 | +1.6% |
| 4 | — | RENATUS TACTICAL ACQUIS | — | 76,065.0 | $812K | 2.04% | +8K | +11.4% | $10.67 | — |
| 5 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 74,000.0 | $755K | 1.90% | +33K | +81.8% | $10.20 | +47.1% |
| 6 | RDDT | REDDIT INC | Communication Services | 3,200.0 | $736K | 1.85% | +1K | +79.6% | $229.87 | -32.0% |
| 7 | GTLS | CHART INDS INC | Industrials | 3,300.0 | $681K | 1.71% | +100.0 | +3.1% | $206.23 | +0.5% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 3,000.0 | $670K | 1.68% | +200.0 | +7.1% | $223.23 | -30.0% |
| 9 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 65,000.0 | $668K | 1.68% | +12K | +21.9% | $10.28 | +0.3% |
| 10 | LYFT | LYFT INC | Technology | 31,500.0 | $610K | 1.53% | +21K | +200.0% | $19.37 | -32.6% |
| 11 | MOD | MODINE MFG CO | Consumer Cyclical | 4,400.0 | $587K | 1.48% | +400.0 | +10.0% | $133.51 | +118.8% |
| 12 | TACO | BERTO ACQUISITION CORP | Financial Services | 37,000.0 | $375K | 0.94% | +13K | +55.8% | $10.14 | +2.6% |
| 13 | — | BOLD EAGLE ACQUISITION CORP | — | 25,000.0 | $264K | 0.67% | +5K | +25.0% | $10.58 | — |
| 14 | — | GP-ACT III ACQUISITION CORP | — | 14,500.0 | $155K | 0.39% | +4K | +38.1% | $10.69 | — |
| 15 | — | GEN DIGITAL INC | — | 21,013.0 | $95K | 0.24% | +9K | +68.1% | $4.52 | — |
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
20.6%
Technology
17.9%
Industrials
16.7%
Communication Services
12.0%
Healthcare
9.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Real Estate
5.9%
Energy
3.5%
Basic Materials
0.8%