Portfolio (Quarterly)
Guide ↗
Cannon Capital Management, Inc.
· CIK 0002100130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISV | FISERV INC | Technology | 18,487.0 | $907K | 0.77% | NEW | — | $49.05 | +6.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 14,745.0 | $790K | 0.67% | NEW | — | $53.61 | +8.0% |
| 23 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 141,949.0 | $788K | 0.67% | NEW | — | $5.55 | -10.0% |
| 24 | IWM | ISHARES TR | — | 1,921.0 | $577K | 0.49% | NEW | — | $300.44 | -0.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 5,966.0 | $574K | 0.49% | NEW | — | $96.25 | +11.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 984.0 | $352K | 0.30% | NEW | — | $357.37 | -4.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 4,133.0 | $295K | 0.25% | NEW | — | $71.40 | +11.9% |
| 28 | IJH | ISHARES TR | — | 3,218.0 | $248K | 0.21% | NEW | — | $77.11 | -0.6% |
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
Technology
54.5%
Financial Services
29.0%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
3.0%