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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABVX | ABIVAX SA | Healthcare | 2,182.0 | $294K | 0.74% | NEW | — | $134.86 | -15.7% |
| 22 | — | CITY OFFICE REIT INC | — | 40,000.0 | $280K | 0.70% | NEW | — | $6.99 | — |
| 23 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 27,500.0 | $266K | 0.67% | NEW | — | $9.67 | +14.0% |
| 24 | CDE | COEUR MNG INC | Basic Materials | 14,500.0 | $259K | 0.65% | NEW | — | $17.83 | +1.0% |
| 25 | — | TRUECAR INC | — | 100,700.0 | $228K | 0.57% | NEW | — | $2.26 | — |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 1,100.0 | $225K | 0.56% | NEW | — | $204.33 | -1.8% |
| 27 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 16,500.0 | $168K | 0.42% | NEW | — | $10.16 | +1.4% |
| 28 | — | LAUNCH TWO ACQUISITION CORP. | — | 11,000.0 | $115K | 0.29% | NEW | — | $10.49 | — |
| 29 | — | GAMESTOP CORP NEW | — | 35,900.0 | $108K | 0.27% | NEW | — | $3.01 | — |
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%