Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HMR | Heidmar Maritime Holdings Corp | Industrials | 4,730.0 | $4K | 0.00% | NEW | — | $0.85 | +77.4% |
| 42 | GNPX | Genprex Inc | Healthcare | 2,195.0 | $4K | 0.00% | NEW | — | $1.82 | -54.9% |
| 43 | EDHL | Everbright Digital Holding Ltd | Communication Services | 1,294.0 | $4K | 0.00% | NEW | — | $3.09 | -2.0% |
| 44 | — | T3 Defense Inc | — | 4,800.0 | $3K | 0.00% | NEW | — | $0.62 | — |
| 45 | ITOC | iTonic Holdings Ltd | Healthcare | 5,248.0 | $2K | 0.00% | NEW | — | $0.38 | -18.4% |
| 46 | — | Cambium Networks Corp | — | 15,771.0 | $2K | 0.00% | NEW | — | $0.13 | — |
| 47 | — | Nakamoto Inc | — | 4,925.0 | $1K | 0.00% | NEW | — | $0.20 | — |
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%