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 | PRGO | PERRIGO CO PLC | Healthcare | 66,700.0 | $693K | 1.96% | NEW | — | $10.39 | +37.2% |
| 22 | PD | PAGERDUTY INC | Technology | 70,600.0 | $681K | 1.93% | NEW | — | $9.65 | +27.7% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $617K | 1.75% | NEW | — | $616.84 | -20.2% |
| 24 | — | HENNESSY CAP INVT CORP VII | — | 58,400.0 | $610K | 1.73% | +8K | +15.0% | $10.45 | — |
| 25 | RDDT | REDDIT INC | Communication Services | 3,500.0 | $608K | 1.72% | +300.0 | +9.4% | $173.58 | -11.7% |
| 26 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59,700.0 | $597K | 1.69% | NEW | — | $10.00 | -4.5% |
| 27 | PEN | PENUMBRA INC | Healthcare | 1,800.0 | $568K | 1.61% | NEW | — | $315.75 | +3.0% |
| 28 | — | TXNM ENERGY INC | — | 10,000.0 | $568K | 1.61% | NEW | — | $56.78 | — |
| 29 | IGV | ISHARES TR | — | 6,200.0 | $562K | 1.59% | NEW | — | $90.60 | +14.1% |
| 30 | — | INHIBRX BIOSCIENCES INC | — | 5,900.0 | $559K | 1.58% | NEW | — | $94.75 | — |
| 31 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 39,000.0 | $535K | 1.51% | NEW | — | $13.71 | -27.1% |
| 32 | ALAB | ASTERA LABS INC | Technology | 1,100.0 | $531K | 1.50% | NEW | — | $483.02 | -41.0% |
| 33 | ATI | ATI INC | Industrials | 2,500.0 | $493K | 1.39% | NEW | — | $197.10 | +5.0% |
| 34 | MSTR PUT | STRATEGY INC | Technology | 5,300.0 | $461K | 1.30% | NEW | — | $86.93 | +37.2% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 2,600.0 | $444K | 1.26% | NEW | — | $170.86 | — |
| 36 | TACO | BERTO ACQUISITION CORP | Financial Services | 42,100.0 | $442K | 1.25% | +5K | +13.8% | $10.49 | -0.3% |
| 37 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 49,200.0 | $434K | 1.23% | -53K | -52.0% | $8.83 | +22.3% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,700.0 | $389K | 1.10% | +1K | +10.4% | $33.29 | +31.2% |
| 39 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 64,500.0 | $370K | 1.04% | NEW | — | $5.73 | -14.7% |
| 40 | URI | UNITED RENTALS INC | Industrials | 300.0 | $340K | 0.96% | NEW | — | $1132.89 | -3.0% |
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
26.6%
Healthcare
18.5%
Financial Services
17.8%
Communication Services
11.2%
Technology
10.4%
Consumer Cyclical
8.5%
Real Estate
7.0%