Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Husqvarna AB | — | 1,003,800.0 | $37.2M | 25.40% | — | — | $37.03 | — |
| 2 | — | Novo Nordisk A/S | — | 54,800.0 | $12.7M | 8.65% | NEW | — | $230.89 | — |
| 3 | TGT | Target Corp | Consumer Defensive | 58,800.0 | $7.1M | 4.87% | — | — | $121.21 | +0.9% |
| 4 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 126,178.0 | $6.7M | 4.55% | +9K | +8.0% | $52.75 | +11.1% |
| 5 | UPS | United Parcel Service Inc | Industrials | 58,800.0 | $5.8M | 3.95% | +48K | +444.4% | $98.38 | +0.5% |
| 6 | KD | Kyndryl Holdings Inc | Technology | 386,000.0 | $5.1M | 3.46% | NEW | — | $13.12 | -8.0% |
| 7 | — | SMA Solar Technology AG | — | 94,800.0 | $4.4M | 2.98% | -24K | -20.2% | $46.05 | — |
| 8 | PFE | Pfizer Inc | Healthcare | 142,800.0 | $4.0M | 2.74% | +3K | +1.9% | $28.08 | -7.6% |
| 9 | NINE | Nine Energy Service Inc | Energy | 455,058.0 | $3.7M | 2.55% | NEW | — | $8.20 | +26.8% |
| 10 | ADBE | Adobe Inc | Technology | 13,800.0 | $3.4M | 2.29% | NEW | — | $243.04 | +0.4% |
| 11 | VSNT | Versant Media Group Inc | Industrials | 84,578.0 | $3.1M | 2.14% | NEW | — | $37.02 | +13.1% |
| 12 | TRIP | TripAdvisor Inc | Consumer Cyclical | 284,113.0 | $3.0M | 2.07% | +125K | +79.1% | $10.66 | -6.9% |
| 13 | WDAY | Workday Inc | Technology | 21,800.0 | $2.8M | 1.94% | NEW | — | $129.91 | -2.5% |
| 14 | — | easyJet plc | — | 800,000.0 | $2.8M | 1.90% | NEW | — | $3.47 | — |
| 15 | — | Ww International Inc | — | 198,215.0 | $2.7M | 1.86% | +94K | +89.5% | $13.74 | — |
| 16 | — | Nebius Group NV | — | 25,000.0 | $2.6M | 1.77% | -1K | -5.3% | $103.76 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 8,800.0 | $2.5M | 1.73% | — | — | $286.82 | +33.7% |
| 18 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 214,848.0 | $2.4M | 1.67% | +136K | +172.7% | $11.37 | +19.1% |
| 19 | SRG | Seritage Growth Properties | Real Estate | 851,447.0 | $2.4M | 1.64% | +117K | +15.9% | $2.81 | -14.6% |
| 20 | NGL | NGL Energy Partners LP | Energy | 180,927.0 | $2.2M | 1.52% | -76K | -29.6% | $12.33 | +42.9% |
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
Technology
23.3%
Consumer Cyclical
22.5%
Consumer Defensive
15.8%
Industrials
12.7%
Energy
10.6%
Healthcare
7.3%
Real Estate
4.1%
Communication Services
3.7%