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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 32,500.0 | $19.5M | 29.33% | NEW | — | $600.37 | +17.1% |
| 2 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 110,600.0 | $2.2M | 3.25% | NEW | — | $19.53 | +38.5% |
| 3 | APP PUT | APPLOVIN CORP | Technology | 2,600.0 | $1.9M | 2.81% | NEW | — | $718.54 | -31.8% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,800.0 | $1.7M | 2.62% | NEW | — | $300.41 | +6.7% |
| 5 | SUI | SUN CMNTYS INC | Real Estate | 13,500.0 | $1.7M | 2.62% | NEW | — | $129.00 | -5.9% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 7,300.0 | $1.7M | 2.58% | NEW | — | $234.98 | +5.2% |
| 7 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 85,000.0 | $1.7M | 2.50% | NEW | — | $19.53 | +38.5% |
| 8 | — | CRH PLC | — | 12,800.0 | $1.5M | 2.31% | NEW | — | $119.90 | — |
| 9 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27,200.0 | $1.4M | 2.17% | NEW | — | $53.08 | +18.3% |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 63,400.0 | $1.2M | 1.86% | NEW | — | $19.53 | +38.5% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,500.0 | $1.2M | 1.75% | NEW | — | $332.69 | -9.9% |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,800.0 | $1.1M | 1.62% | NEW | — | $99.95 | -24.9% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,800.0 | $1.0M | 1.53% | NEW | — | $565.32 | +51.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 6,500.0 | $981K | 1.47% | NEW | — | $150.86 | +123.0% |
| 15 | BSY | BENTLEY SYS INC | Technology | 18,600.0 | $958K | 1.44% | NEW | — | $51.48 | -35.5% |
| 16 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 89,800.0 | $939K | 1.41% | NEW | — | $10.46 | +1.2% |
| 17 | — | FTAI AVIATION LTD | — | 5,300.0 | $884K | 1.33% | NEW | — | $166.86 | — |
| 18 | STAA | STAAR SURGICAL CO | Healthcare | 31,912.0 | $857K | 1.29% | NEW | — | $26.87 | +19.9% |
| 19 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 16,000.0 | $849K | 1.28% | NEW | — | $53.08 | +18.3% |
| 20 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9,500.0 | $843K | 1.27% | NEW | — | $88.76 | -24.1% |
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
25.8%
Financial Services
25.0%
Technology
13.5%
Consumer Cyclical
10.6%
Healthcare
9.6%
Real Estate
5.0%
Energy
4.9%
Communication Services
4.7%
Basic Materials
0.9%