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 | MSTR PUT | STRATEGY INC | Technology | 5,300.0 | $461K | 1.30% | NEW | — | $86.93 | +37.2% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 2,600.0 | $444K | 1.26% | NEW | — | $170.86 | — |
| 23 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 64,500.0 | $370K | 1.04% | NEW | — | $5.73 | -14.7% |
| 24 | URI | UNITED RENTALS INC | Industrials | 300.0 | $340K | 0.96% | NEW | — | $1132.89 | -3.0% |
| 25 | ETHM | DYNAMIX CORP | Financial Services | 30,200.0 | $326K | 0.92% | NEW | — | $10.79 | +0.8% |
| 26 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $306K | 0.86% | NEW | — | $76.42 | +1.5% |
| 27 | HRI | HERC HLDGS INC | Industrials | 2,100.0 | $301K | 0.85% | NEW | — | $143.34 | +12.9% |
| 28 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 25,700.0 | $274K | 0.78% | NEW | — | $10.68 | -35.1% |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $272K | 0.77% | NEW | — | $271.95 | -15.2% |
| 30 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,000.0 | $181K | 0.51% | NEW | — | $18.12 | +12.5% |
| 31 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,321.0 | $175K | 0.50% | NEW | — | $17.00 | +0.1% |
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
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%