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 | — | Novo Nordisk A/S | — | 54,800.0 | $12.7M | 8.65% | NEW | — | $230.89 | — |
| 2 | KD | Kyndryl Holdings Inc | Technology | 386,000.0 | $5.1M | 3.46% | NEW | — | $13.12 | -6.3% |
| 3 | NINE | Nine Energy Service Inc | Energy | 455,058.0 | $3.7M | 2.55% | NEW | — | $8.20 | +31.7% |
| 4 | ADBE | Adobe Inc | Technology | 13,800.0 | $3.4M | 2.29% | NEW | — | $243.04 | +0.7% |
| 5 | VSNT | Versant Media Group Inc | Industrials | 84,578.0 | $3.1M | 2.14% | NEW | — | $37.02 | +15.3% |
| 6 | WDAY | Workday Inc | Technology | 21,800.0 | $2.8M | 1.94% | NEW | — | $129.91 | -1.4% |
| 7 | — | easyJet plc | — | 800,000.0 | $2.8M | 1.90% | NEW | — | $3.47 | — |
| 8 | — | Deutsche Lufthansa AG | — | 308,000.0 | $2.2M | 1.51% | NEW | — | $7.19 | — |
| 9 | — | Pandora A/S | — | 1,250.0 | $567K | 0.39% | NEW | — | $453.60 | — |
| 10 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,800.0 | $548K | 0.38% | NEW | — | $304.44 | -4.2% |
| 11 | VITL | Vital Farms Inc | Consumer Defensive | 28,318.0 | $400K | 0.27% | NEW | — | $14.13 | -28.3% |
| 12 | — | Critical Metals Corp | — | 26,617.0 | $211K | 0.14% | NEW | — | $7.93 | — |
| 13 | CYPH | Cypherpunk Technologies Inc | Healthcare | 11,492.0 | $135K | 0.09% | NEW | — | $11.75 | -89.8% |
| 14 | GPRO | GoPro Inc | Technology | 161,000.0 | $124K | 0.09% | NEW | — | $0.77 | +29.8% |
| 15 | SHOP | Shopify Inc | Technology | 1,000.0 | $119K | 0.08% | NEW | — | $119.00 | -13.4% |
| 16 | EVTV | Envirotech Vehicles Inc | Consumer Cyclical | 54,000.0 | $90K | 0.06% | NEW | — | $1.67 | +31.4% |
| 17 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 115,649.0 | $85K | 0.06% | NEW | — | $0.73 | +45.6% |
| 18 | — | Robin Energy Ltd | — | 33,997.0 | $83K | 0.06% | NEW | — | $2.44 | — |
| 19 | — | Liminatus Pharma Inc | — | 350,000.0 | $60K | 0.04% | NEW | — | $0.17 | — |
| 20 | — | Olenox Industries Inc | — | 56,000.0 | $58K | 0.04% | NEW | — | $1.04 | — |
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%