Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Makita Corp | — | 4,000 | $19K | 13.83% | SOLD |
| 2 | — | Equinor ASA | — | 13,500 | $3K | 2.33% | SOLD |
| 3 | — | Sotherly Hotels Inc | — | 850,119 | $2K | 1.33% | SOLD |
| 4 | — | Ngl Energy Partners Lp | — | 74,121 | $2K | 1.30% | SOLD |
| 5 | SOHOO | Sotherly Hotels Inc 7.875 Pfd | Real Estate | 98,909 | $2K | 1.25% | SOLD |
| 6 | DQ | Daqo New Energy Corp | Technology | 54,700 | $2K | 1.18% | SOLD |
| 7 | — | Banc Of California Inc.pfd 7.7500 Series F | — | 41,478 | $1K | 0.76% | SOLD |
| 8 | — | Qurate Retail Inc | — | 113,413 | $413.0 | 0.30% | SOLD |
| 9 | — | Acres Commercial Realty Corp | — | 15,585 | $393.0 | 0.29% | SOLD |
| 10 | — | DPM Metals Inc | — | 8,800 | $373.0 | 0.27% | SOLD |
| 11 | — | Kelt Exploration Ltd | — | 28,400 | $218.0 | 0.16% | SOLD |
| 12 | AGI | Alamos Gold Inc | Basic Materials | 3,680 | $142.0 | 0.10% | SOLD |
| 13 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 10,556 | $123.0 | 0.09% | SOLD |
| 14 | — | Tourmaline Oil Corp | — | 1,900 | $117.0 | 0.09% | SOLD |
| 15 | GENI | Genius Sports Limited | Communication Services | 3,800 | $42.0 | 0.03% | SOLD |
| 16 | — | Disc Medicine Inc | — | 502 | $40.0 | 0.03% | SOLD |
| 17 | TPG | Tpg Inc | Financial Services | 280 | $18.0 | 0.01% | SOLD |
| 18 | CECO | CECO Environmental Corp | Industrials | 267 | $16.0 | 0.01% | SOLD |
| 19 | SNDA | Sonida Senior Living Inc | Healthcare | 480 | $16.0 | 0.01% | SOLD |
| 20 | — | Greif Inc | — | 219 | $16.0 | 0.01% | SOLD |
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%