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 | — | Deutsche Lufthansa AG | — | 308,000.0 | $2.2M | 1.51% | NEW | — | $7.19 | — |
| 22 | MX | MagnaChip Semiconductor Corp | Technology | 733,954.0 | $2.1M | 1.40% | +123K | +20.2% | $2.80 | +105.7% |
| 23 | NWL | Newell Brands Inc | Consumer Defensive | 559,097.0 | $1.9M | 1.31% | +493K | +740.8% | $3.43 | +4.4% |
| 24 | — | VEON Ltd | — | 38,880.0 | $1.8M | 1.23% | -4K | -9.3% | $46.30 | — |
| 25 | KVUE | Kenvue Inc | Consumer Defensive | 102,800.0 | $1.8M | 1.21% | +41K | +66.3% | $17.24 | +1.3% |
| 26 | LYFT | Lyft Inc | Technology | 119,915.0 | $1.6M | 1.09% | +59K | +97.2% | $13.30 | +1.3% |
| 27 | — | Hesai Group | — | 8,800.0 | $1.2M | 0.85% | -1K | -12.0% | $141.25 | — |
| 28 | — | Spartan Delta Corp | — | 92,800.0 | $1.2M | 0.82% | -35K | -27.5% | $13.00 | — |
| 29 | NRP | Natural Resource Partners LP | Energy | 9,800.0 | $1.2M | 0.81% | +5K | +104.2% | $121.02 | -15.1% |
| 30 | CALY | Callaway Golf Company | Consumer Cyclical | 83,092.0 | $1.2M | 0.79% | -96K | -53.7% | $13.88 | +14.4% |
| 31 | EWH | iShares MSCI Hong Kong ETF | — | 48,800.0 | $1.1M | 0.77% | — | — | $23.09 | +3.2% |
| 32 | KWEB | KraneShares CSI China Internet ETF | — | 38,800.0 | $1.1M | 0.75% | — | — | $28.43 | -2.8% |
| 33 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,880.0 | $738K | 0.50% | — | — | $125.51 | +4.7% |
| 34 | — | Gran Tierra Energy Inc | — | 81,610.0 | $732K | 0.50% | -79K | -49.0% | $8.97 | — |
| 35 | — | SunPower Inc | — | 526,164.0 | $668K | 0.46% | +186K | +54.7% | $1.27 | — |
| 36 | QMCO | Quantum Corp | Technology | 124,086.0 | $590K | 0.40% | +55K | +78.7% | $4.75 | +71.6% |
| 37 | — | Mhp Se | — | 75,800.0 | $569K | 0.39% | -3K | -3.6% | $7.51 | — |
| 38 | — | Pandora A/S | — | 1,250.0 | $567K | 0.39% | NEW | — | $453.60 | — |
| 39 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,800.0 | $548K | 0.38% | NEW | — | $304.44 | -3.8% |
| 40 | MNRO | Monro Muffler Brake Inc | Consumer Cyclical | 32,880.0 | $527K | 0.36% | +12K | +57.5% | $16.03 | +2.2% |
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%