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 | — | SMA Solar Technology AG | — | 94,800.0 | $4.4M | 2.98% | -24K | -20.2% | $46.05 | — |
| 2 | — | Nebius Group NV | — | 25,000.0 | $2.6M | 1.77% | -1K | -5.3% | $103.76 | — |
| 3 | NGL | NGL Energy Partners LP | Energy | 180,927.0 | $2.2M | 1.52% | -76K | -29.6% | $12.33 | +46.9% |
| 4 | — | VEON Ltd | — | 38,880.0 | $1.8M | 1.23% | -4K | -9.3% | $46.30 | — |
| 5 | — | Hesai Group | — | 8,800.0 | $1.2M | 0.85% | -1K | -12.0% | $141.25 | — |
| 6 | — | Spartan Delta Corp | — | 92,800.0 | $1.2M | 0.82% | -35K | -27.5% | $13.00 | — |
| 7 | CALY | Callaway Golf Company | Consumer Cyclical | 83,092.0 | $1.2M | 0.79% | -96K | -53.7% | $13.88 | +10.8% |
| 8 | — | Gran Tierra Energy Inc | — | 81,610.0 | $732K | 0.50% | -79K | -49.0% | $8.97 | — |
| 9 | — | Mhp Se | — | 75,800.0 | $569K | 0.39% | -3K | -3.6% | $7.51 | — |
| 10 | — | Logan Energy Corp | — | 270,000.0 | $259K | 0.18% | -35K | -11.5% | $0.96 | — |
| 11 | — | Coelacanth Energy Inc | — | 258,000.0 | $217K | 0.15% | -7K | -2.6% | $0.84 | — |
| 12 | M | Macy's Inc | Consumer Cyclical | 11,800.0 | $213K | 0.15% | -16K | -57.9% | $18.05 | +14.5% |
| 13 | IMNM | Immunome Inc | Healthcare | 6,880.0 | $150K | 0.10% | -1K | -13.8% | $21.80 | -0.7% |
| 14 | STOK | Stoke Therapeutics Inc | Healthcare | 1,500.0 | $49K | 0.03% | -2K | -50.0% | $32.67 | -10.2% |
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%