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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYFT | LYFT INC | Technology | 10,500.0 | $231K | 0.35% | NEW | — | $22.01 | -38.5% |
| 62 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,500.0 | $218K | 0.33% | NEW | — | $145.61 | +6.3% |
| 63 | — | BOLD EAGLE ACQUISITION CORP | — | 20,000.0 | $208K | 0.31% | NEW | — | $10.40 | — |
| 64 | — | GP-ACT III ACQUISITION CORP | — | 10,500.0 | $111K | 0.17% | NEW | — | $10.60 | — |
| 65 | — | GEN DIGITAL INC | — | 12,500.0 | $92K | 0.14% | NEW | — | $7.39 | — |
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%