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 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 71,000.0 | $2.0M | 5.14% | -14K | -16.5% | $28.82 | -0.9% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,000.0 | $1.6M | 4.13% | -6K | -10.1% | $28.82 | -0.9% |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 5,500.0 | $1.1M | 2.69% | -2K | -24.7% | $194.39 | +42.8% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 6,400.0 | $1.0M | 2.61% | -100.0 | -1.5% | $162.01 | +61.7% |
| 5 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,500.0 | $1.0M | 2.52% | -12K | -43.0% | $64.79 | -19.3% |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,600.0 | $752K | 1.89% | -900.0 | -9.5% | $87.42 | -5.1% |
| 7 | — | FTAI AVIATION LTD | — | 3,800.0 | $748K | 1.88% | -2K | -28.3% | $196.85 | — |
| 8 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,200.0 | $747K | 1.88% | -2K | -17.0% | $61.22 | -18.5% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,600.0 | $526K | 1.32% | -500.0 | -4.5% | $49.65 | -12.0% |
| 10 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 38,900.0 | $438K | 1.10% | -8K | -16.7% | $11.26 | +4.6% |
| 11 | AXGN | AXOGEN INC | Healthcare | 12,500.0 | $409K | 1.03% | -4K | -26.5% | $32.73 | +54.0% |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700.0 | $408K | 1.02% | -100.0 | -12.5% | $582.34 | -11.3% |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,000.0 | $392K | 0.98% | -4K | -48.7% | $97.90 | +36.1% |
| 14 | STAA | STAAR SURGICAL CO | Healthcare | 16,500.0 | $381K | 0.96% | -15K | -48.3% | $23.09 | +0.2% |
| 15 | BPOP | POPULAR INC | Financial Services | 2,600.0 | $324K | 0.81% | -2K | -45.8% | $124.52 | +35.8% |
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%