Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OOMA | Ooma Inc | Communication Services | 444.0 | $5.0 | 0.00% | NEW | — | $0.01 | +169685.6% |
| 142 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 18.0 | $5.0 | 0.00% | NEW | — | $0.28 | +92096.0% |
| 143 | WVE | WAVE Life Sciences Ltd | Healthcare | 271.0 | $5.0 | 0.00% | NEW | — | $0.02 | +34479.6% |
| 144 | — | NPK International Inc | — | 393.0 | $5.0 | 0.00% | NEW | — | $0.01 | — |
| 145 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 42.0 | $4.0 | 0.00% | NEW | — | $0.10 | +131307.5% |
| 146 | ALLO | Allogene Therapeutics Inc | Healthcare | 3,234.0 | $4.0 | 0.00% | NEW | — | $0.00 | +161600.0% |
| 147 | HST | Host Hotels & Resorts Inc | Real Estate | 218.0 | $4.0 | 0.00% | NEW | — | $0.02 | +121871.0% |
| 148 | LOW | Lowe's Companies Inc | Consumer Cyclical | 18.0 | $4.0 | 0.00% | NEW | — | $0.22 | +96663.5% |
| 149 | VRA | Vera Bradley Inc | Consumer Cyclical | 1,618.0 | $4.0 | 0.00% | NEW | — | $0.00 | +136216.5% |
| 150 | — | Hyperscale Data Inc | — | 845.0 | $1.0 | 0.00% | NEW | — | $0.00 | — |
| 151 | — | Cyteir Therapeutics Inc Escrow | — | 815.0 | — | — | NEW | — | — | — |
| 152 | — | Fte Networks Inc | — | 2,600.0 | — | — | NEW | — | — | — |
| 153 | — | Traws Pharma Inc Cvr | — | 1,923.0 | — | — | NEW | — | — | — |
| 154 | — | Party City Holdco Inc Restricted | — | 10,873.0 | — | — | NEW | — | — | — |
| 155 | — | Pennsylvania Real Estate Investment Trust | — | 3.0 | — | — | NEW | — | — | — |
| 156 | — | Rising Biosciences Inc | — | 10.0 | — | — | NEW | — | — | — |
| 157 | — | Cartesian Therapeutics Inc Rights | — | 951.0 | — | — | NEW | — | — | — |
| 158 | — | Strategic Oil And Gas Ltd | — | 772,500.0 | — | — | NEW | — | — | — |
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
Consumer Cyclical
31.1%
Consumer Defensive
16.7%
Technology
13.4%
Healthcare
10.7%
Real Estate
9.8%
Energy
8.0%
Communication Services
7.0%
Industrials
2.8%
Basic Materials
0.3%
Financial Services
0.1%