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 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,600.0 | $2.1M | 5.87% | +400.0 | +6.5% | $314.59 | +11.5% |
| 2 | STEL | STELLAR BANCORP INC | Financial Services | 49,960.0 | $2.0M | 5.56% | NEW | — | $39.32 | +0.0% |
| 3 | — PUT | SPACE EXPLORATION TECHN CORP | — | 10,000.0 | $1.7M | 4.83% | NEW | — | $170.86 | — |
| 4 | SUI | SUN CMNTYS INC | Real Estate | 13,600.0 | $1.6M | 4.61% | NEW | — | $119.91 | +1.5% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60,000.0 | $1.6M | 4.53% | +3K | +5.3% | $26.66 | +7.1% |
| 6 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,500.0 | $1.2M | 3.30% | +300.0 | +2.3% | $86.31 | +24.5% |
| 7 | GTLS | CHART INDS INC | Industrials | 5,000.0 | $1.0M | 2.96% | +2K | +51.5% | $208.94 | +0.5% |
| 8 | FOX | FOX CORP | — | 21,500.0 | $1.0M | 2.85% | +5K | +29.5% | $46.84 | — |
| 9 | UNF | UNIFIRST CORP MASS | Industrials | 3,600.0 | $952K | 2.69% | -3K | -47.1% | $264.46 | +9.8% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,904.0 | $933K | 2.64% | NEW | — | $30.18 | -1.4% |
| 11 | — | RENATUS TACTICAL ACQUIS | — | 84,900.0 | $890K | 2.52% | +9K | +11.6% | $10.48 | — |
| 12 | MNRO | MONRO INC | Consumer Cyclical | 50,234.0 | $860K | 2.43% | NEW | — | $17.11 | -26.7% |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 4,100.0 | $841K | 2.38% | +3K | +272.7% | $205.04 | +2.3% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,400.0 | $807K | 2.28% | NEW | — | $237.33 | +2.1% |
| 15 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,500.0 | $805K | 2.28% | +800.0 | +114.3% | $536.95 | -3.8% |
| 16 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 76,300.0 | $794K | 2.25% | +11K | +17.4% | $10.40 | -0.6% |
| 17 | — | INFLECTION PT ACQUISIT CORP | — | 76,500.0 | $791K | 2.24% | NEW | — | $10.34 | — |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $753K | 2.13% | NEW | — | $301.03 | -21.5% |
| 19 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,000.0 | $749K | 2.12% | NEW | — | $187.28 | +11.8% |
| 20 | ABVX | ABIVAX SA | Healthcare | 5,300.0 | $706K | 2.00% | +3K | +142.9% | $133.26 | -13.7% |
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%