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 | WMT | WALMART INC | Consumer Defensive | 17,200.0 | $1.9M | 4.82% | NEW | — | $111.41 | -6.9% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,500.0 | $1.4M | 3.52% | NEW | — | $84.98 | +178.9% |
| 3 | UNF | UNIFIRST CORP MASS | Industrials | 6,800.0 | $1.3M | 3.30% | NEW | — | $192.90 | +50.5% |
| 4 | FOX | FOX CORP | — | 16,600.0 | $1.1M | 2.71% | NEW | — | $64.93 | — |
| 5 | — | AVIDITY BIOSCIENCES INC | — | 14,500.0 | $1.0M | 2.63% | NEW | — | $72.13 | — |
| 6 | AGNC | AGNC INVT CORP | Real Estate | 89,400.0 | $958K | 2.41% | NEW | — | $10.72 | +1.6% |
| 7 | — | INFLECTION POINT ACQUISITION | — | 88,500.0 | $949K | 2.38% | NEW | — | $10.72 | — |
| 8 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,000.0 | $694K | 1.75% | NEW | — | $173.54 | +15.4% |
| 9 | — | DAYFORCE INC | — | 10,000.0 | $692K | 1.74% | NEW | — | $69.16 | — |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,700.0 | $598K | 1.50% | NEW | — | $47.06 | +18.8% |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 8,000.0 | $595K | 1.50% | NEW | — | $74.43 | +3.5% |
| 12 | — | CYBERARK SOFTWARE LTD | — | 1,300.0 | $580K | 1.46% | NEW | — | $446.06 | — |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,500.0 | $556K | 1.40% | NEW | — | $85.55 | -11.0% |
| 14 | TOST | TOAST INC | Technology | 15,000.0 | $533K | 1.34% | NEW | — | $35.51 | +3.2% |
| 15 | — | HENNESSY CAP INVT CORP VII | — | 50,800.0 | $526K | 1.32% | NEW | — | $10.35 | — |
| 16 | — | TEGNA INC | — | 25,000.0 | $485K | 1.22% | NEW | — | $19.41 | — |
| 17 | COMP | COMPASS INC | Technology | 43,080.0 | $455K | 1.15% | NEW | — | $10.57 | +11.2% |
| 18 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,500.0 | $439K | 1.10% | NEW | — | $67.55 | -6.5% |
| 19 | WEN | WENDYS CO | Consumer Cyclical | 48,500.0 | $404K | 1.01% | NEW | — | $8.33 | +8.2% |
| 20 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,000.0 | $297K | 0.75% | NEW | — | $21.23 | +33.1% |
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
21.4%
Technology
18.5%
Industrials
17.3%
Healthcare
9.7%
Communication Services
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
6.5%
Real Estate
6.2%
Energy
3.6%
Basic Materials
0.9%