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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 53,311.0 | $543K | 0.82% | NEW | — | $10.19 | +1.1% |
| 42 | CSX | CSX CORP | Industrials | 15,000.0 | $533K | 0.80% | NEW | — | $35.51 | +28.6% |
| 43 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 9,700.0 | $515K | 0.77% | NEW | — | $53.08 | +18.1% |
| 44 | CWST | CASELLA WASTE SYS INC | Industrials | 5,400.0 | $512K | 0.77% | NEW | — | $94.88 | -10.2% |
| 45 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 46,700.0 | $491K | 0.74% | NEW | — | $10.51 | +13.3% |
| 46 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,400.0 | $478K | 0.72% | NEW | — | $108.57 | -37.2% |
| 47 | PAY | PAYMENTUS HOLDINGS INC | Technology | 15,000.0 | $459K | 0.69% | NEW | — | $30.60 | -20.7% |
| 48 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 40,700.0 | $420K | 0.63% | NEW | — | $10.32 | +45.3% |
| 49 | RDDT | REDDIT INC | Communication Services | 1,782.0 | $410K | 0.62% | NEW | — | $229.99 | -31.2% |
| 50 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,000.0 | $379K | 0.57% | NEW | — | $94.81 | +174.2% |
| 51 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 800.0 | $367K | 0.55% | NEW | — | $458.66 | +14.2% |
| 52 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,000.0 | $361K | 0.54% | NEW | — | $45.09 | +11.6% |
| 53 | APP CALL | APPLOVIN CORP | Technology | 500.0 | $359K | 0.54% | NEW | — | $718.54 | -31.5% |
| 54 | — | BRIGHTSTAR LOTTERY PLC | — | 20,400.0 | $352K | 0.53% | NEW | — | $17.25 | — |
| 55 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 24,700.0 | $351K | 0.53% | NEW | — | $14.20 | -7.7% |
| 56 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 38,000.0 | $346K | 0.52% | NEW | — | $9.11 | -50.4% |
| 57 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500.0 | $329K | 0.49% | NEW | — | $131.55 | -20.9% |
| 58 | AXGN | AXOGEN INC | Healthcare | 17,000.0 | $303K | 0.46% | NEW | — | $17.84 | +135.1% |
| 59 | TACO | BERTO ACQUISITION CORP | Financial Services | 23,742.0 | $247K | 0.37% | NEW | — | $10.40 | +0.4% |
| 60 | CPNG | COUPANG INC | Consumer Cyclical | 7,200.0 | $232K | 0.35% | NEW | — | $32.20 | -49.9% |
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%