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 | RDDT | REDDIT INC | Communication Services | 3,200.0 | $736K | 1.85% | +1K | +79.6% | $229.87 | -32.0% |
| 22 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,000.0 | $694K | 1.75% | NEW | — | $173.54 | +7.6% |
| 23 | — | DAYFORCE INC | — | 10,000.0 | $692K | 1.74% | NEW | — | $69.16 | — |
| 24 | GTLS | CHART INDS INC | Industrials | 3,300.0 | $681K | 1.71% | +100.0 | +3.1% | $206.23 | +0.5% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 3,000.0 | $670K | 1.68% | +200.0 | +7.1% | $223.23 | -30.0% |
| 26 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 65,000.0 | $668K | 1.68% | +12K | +21.9% | $10.28 | +0.3% |
| 27 | LYFT | LYFT INC | Technology | 31,500.0 | $610K | 1.53% | +21K | +200.0% | $19.37 | -32.6% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,700.0 | $598K | 1.50% | NEW | — | $47.06 | +4.9% |
| 29 | AFRM | AFFIRM HLDGS INC | Technology | 8,000.0 | $595K | 1.50% | NEW | — | $74.43 | -11.6% |
| 30 | MOD | MODINE MFG CO | Consumer Cyclical | 4,400.0 | $587K | 1.48% | +400.0 | +10.0% | $133.51 | +118.8% |
| 31 | — | CYBERARK SOFTWARE LTD | — | 1,300.0 | $580K | 1.46% | NEW | — | $446.06 | — |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,500.0 | $556K | 1.40% | NEW | — | $85.55 | -11.0% |
| 33 | TOST | TOAST INC | Technology | 15,000.0 | $533K | 1.34% | NEW | — | $35.51 | -35.0% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,600.0 | $526K | 1.32% | -500.0 | -4.5% | $49.65 | -9.7% |
| 35 | — | HENNESSY CAP INVT CORP VII | — | 50,800.0 | $526K | 1.32% | NEW | — | $10.35 | — |
| 36 | — | TEGNA INC | — | 25,000.0 | $485K | 1.22% | NEW | — | $19.41 | — |
| 37 | COMP | COMPASS INC | Technology | 43,080.0 | $455K | 1.15% | NEW | — | $10.57 | -26.7% |
| 38 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,500.0 | $439K | 1.10% | NEW | — | $67.55 | -20.1% |
| 39 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 38,900.0 | $438K | 1.10% | -8K | -16.7% | $11.26 | +8.5% |
| 40 | AXGN | AXOGEN INC | Healthcare | 12,500.0 | $409K | 1.03% | -4K | -26.5% | $32.73 | +25.2% |
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
20.6%
Technology
17.9%
Industrials
16.7%
Communication Services
12.0%
Healthcare
9.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Real Estate
5.9%
Energy
3.5%
Basic Materials
0.8%