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 | VEEV | VEEVA SYS INC | Healthcare | 2,800.0 | $834K | 1.25% | NEW | — | $297.91 | -45.2% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 1,000.0 | $825K | 1.24% | NEW | — | $825.18 | +125.6% |
| 23 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,000.0 | $799K | 1.20% | NEW | — | $159.89 | -23.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,200.0 | $799K | 1.20% | NEW | — | $666.18 | +10.5% |
| 25 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,700.0 | $769K | 1.16% | NEW | — | $52.34 | -0.7% |
| 26 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,200.0 | $759K | 1.14% | NEW | — | $82.50 | +20.0% |
| 27 | — | RENATUS TACTICAL ACQUIS | — | 68,300.0 | $745K | 1.12% | NEW | — | $10.91 | — |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,100.0 | $722K | 1.08% | NEW | — | $65.00 | -33.5% |
| 29 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,800.0 | $662K | 0.99% | NEW | — | $84.88 | +35.7% |
| 30 | INSM | INSMED INC | Healthcare | 4,500.0 | $648K | 0.97% | NEW | — | $144.01 | -26.5% |
| 31 | GTLS | CHART INDS INC | Industrials | 3,200.0 | $640K | 0.96% | NEW | — | $200.15 | +3.5% |
| 32 | CBZ | CBIZ INC | Industrials | 12,000.0 | $636K | 0.95% | NEW | — | $52.96 | -41.3% |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,500.0 | $618K | 0.93% | NEW | — | $137.33 | -20.5% |
| 34 | BPOP | POPULAR INC | Financial Services | 4,800.0 | $610K | 0.92% | NEW | — | $127.01 | +15.4% |
| 35 | — | FLUTTER ENTMT PLC | — | 2,400.0 | $610K | 0.92% | NEW | — | $254.00 | — |
| 36 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,000.0 | $575K | 0.86% | NEW | — | $95.80 | +5.2% |
| 37 | MOD | MODINE MFG CO | Consumer Cyclical | 4,000.0 | $569K | 0.85% | NEW | — | $142.16 | +74.1% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,500.0 | $561K | 0.84% | NEW | — | $224.58 | -1.5% |
| 39 | IESC | IES HLDGS INC | Industrials | 1,400.0 | $557K | 0.84% | NEW | — | $397.65 | +64.3% |
| 40 | ALAB | ASTERA LABS INC | Technology | 2,800.0 | $548K | 0.82% | NEW | — | $195.80 | +10.0% |
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%