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 | ETHM | DYNAMIX CORP | Financial Services | 30,200.0 | $326K | 0.92% | NEW | — | $10.79 | +0.8% |
| 42 | — | BOLD EAGLE ACQUISITION CORP | — | 28,655.0 | $306K | 0.87% | +4K | +14.6% | $10.68 | — |
| 43 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $306K | 0.86% | NEW | — | $76.42 | +1.5% |
| 44 | HRI | HERC HLDGS INC | Industrials | 2,100.0 | $301K | 0.85% | NEW | — | $143.34 | +12.9% |
| 45 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 25,700.0 | $274K | 0.78% | NEW | — | $10.68 | -35.1% |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $272K | 0.77% | NEW | — | $271.95 | -15.2% |
| 47 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,000.0 | $260K | 0.73% | -4K | -28.6% | $26.00 | +8.7% |
| 48 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 20,500.0 | $213K | 0.60% | +4K | +24.2% | $10.38 | +0.3% |
| 49 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,000.0 | $181K | 0.51% | NEW | — | $18.12 | +12.5% |
| 50 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,321.0 | $175K | 0.50% | NEW | — | $17.00 | +0.1% |
| 51 | — | LAUNCH TWO ACQUISITION CORP. | — | 12,800.0 | $137K | 0.39% | +2K | +16.4% | $10.72 | — |
| 52 | — | GEN DIGITAL INC | — | 18,400.0 | $23K | 0.07% | -3K | -12.4% | $1.26 | — |
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%