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 | UNF | UNIFIRST CORP MASS | Industrials | 3,600.0 | $952K | 2.69% | -3K | -47.1% | $264.46 | +9.8% |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 49,200.0 | $434K | 1.23% | -53K | -52.0% | $8.83 | +22.3% |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,000.0 | $260K | 0.73% | -4K | -28.6% | $26.00 | +8.7% |
| 4 | — | GEN DIGITAL INC | — | 18,400.0 | $23K | 0.07% | -3K | -12.4% | $1.26 | — |
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%