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 | 6,600.0 | $2.1M | 5.87% | +400.0 | +6.5% | $314.59 | +11.5% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,000.0 | $1.6M | 4.53% | +3K | +5.3% | $26.66 | +7.1% |
| 3 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,500.0 | $1.2M | 3.30% | +300.0 | +2.3% | $86.31 | +24.5% |
| 4 | GTLS | CHART INDS INC | Industrials | 5,000.0 | $1.0M | 2.96% | +2K | +51.5% | $208.94 | +0.5% |
| 5 | FOX | FOX CORP | — | 21,500.0 | $1.0M | 2.85% | +5K | +29.5% | $46.84 | — |
| 6 | — | RENATUS TACTICAL ACQUIS | — | 84,900.0 | $890K | 2.52% | +9K | +11.6% | $10.48 | — |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 4,100.0 | $841K | 2.38% | +3K | +272.7% | $205.04 | +2.3% |
| 8 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,500.0 | $805K | 2.28% | +800.0 | +114.3% | $536.95 | -3.8% |
| 9 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 76,300.0 | $794K | 2.25% | +11K | +17.4% | $10.40 | -0.6% |
| 10 | ABVX | ABIVAX SA | Healthcare | 5,300.0 | $706K | 2.00% | +3K | +142.9% | $133.26 | -13.7% |
| 11 | — | HENNESSY CAP INVT CORP VII | — | 58,400.0 | $610K | 1.73% | +8K | +15.0% | $10.45 | — |
| 12 | RDDT | REDDIT INC | Communication Services | 3,500.0 | $608K | 1.72% | +300.0 | +9.4% | $173.58 | -11.7% |
| 13 | TACO | BERTO ACQUISITION CORP | Financial Services | 42,100.0 | $442K | 1.25% | +5K | +13.8% | $10.49 | -0.3% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,700.0 | $389K | 1.10% | +1K | +10.4% | $33.29 | +31.2% |
| 15 | — | BOLD EAGLE ACQUISITION CORP | — | 28,655.0 | $306K | 0.87% | +4K | +14.6% | $10.68 | — |
| 16 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 20,500.0 | $213K | 0.60% | +4K | +24.2% | $10.38 | +0.3% |
| 17 | — | LAUNCH TWO ACQUISITION CORP. | — | 12,800.0 | $137K | 0.39% | +2K | +16.4% | $10.72 | — |
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
Industrials
26.6%
Healthcare
18.5%
Financial Services
17.8%
Communication Services
11.2%
Technology
10.4%
Consumer Cyclical
8.5%
Real Estate
7.0%