Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MX | MagnaChip Semiconductor Corp | Technology | 610,778.0 | $2K | 1.14% | NEW | — | $0.00 | +216298.9% |
| 22 | KWEB | KraneShares CSI China Internet ETF | — | 38,800.0 | $1K | 0.96% | NEW | — | $0.03 | +78939.2% |
| 23 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 78,800.0 | $1K | 0.91% | NEW | — | $0.02 | +87978.1% |
| 24 | LYFT | Lyft Inc | Technology | 60,800.0 | $1K | 0.86% | NEW | — | $0.02 | +71641.9% |
| 25 | UPS | United Parcel Service Inc | Industrials | 10,800.0 | $1K | 0.78% | NEW | — | $0.10 | +101768.9% |
| 26 | KVUE | Kenvue Inc | Consumer Defensive | 61,800.0 | $1K | 0.78% | NEW | — | $0.02 | +101528.0% |
| 27 | — | Banc Of California Inc.pfd 7.7500 Series F | — | 41,478.0 | $1K | 0.76% | NEW | — | $0.03 | — |
| 28 | EWH | iShares MSCI Hong Kong ETF | — | 48,800.0 | $1K | 0.76% | NEW | — | $0.02 | +110441.2% |
| 29 | — | Spartan Delta Corp | — | 128,000.0 | $928.0 | 0.68% | NEW | — | $0.01 | — |
| 30 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,880.0 | $862.0 | 0.63% | NEW | — | $0.15 | +88577.5% |
| 31 | — | Gran Tierra Energy Inc | — | 160,166.0 | $679.0 | 0.50% | NEW | — | $0.00 | — |
| 32 | M | Macy's Inc | Consumer Cyclical | 28,000.0 | $617.0 | 0.45% | NEW | — | $0.02 | +93656.9% |
| 33 | — | Mhp Se | — | 78,600.0 | $566.0 | 0.41% | NEW | — | $0.01 | — |
| 34 | — | SunPower Inc | — | 340,164.0 | $534.0 | 0.39% | NEW | — | $0.00 | — |
| 35 | NRP | Natural Resource Partners LP | Energy | 4,800.0 | $501.0 | 0.37% | NEW | — | $0.10 | +97461.7% |
| 36 | — | Gore Street Energy Storage Fund Plc | — | 878,639.0 | $486.0 | 0.35% | NEW | — | $0.00 | — |
| 37 | JD | JD.com Inc | Consumer Cyclical | 15,800.0 | $456.0 | 0.33% | NEW | — | $0.03 | +105649.1% |
| 38 | QMCO | Quantum Corp | Technology | 69,423.0 | $448.0 | 0.33% | NEW | — | $0.01 | +140140.7% |
| 39 | MNRO | Monro Muffler Brake Inc | Consumer Cyclical | 20,880.0 | $418.0 | 0.30% | NEW | — | $0.02 | +83569.9% |
| 40 | — | Qurate Retail Inc | — | 113,413.0 | $413.0 | 0.30% | NEW | — | $0.00 | — |
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%