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 | — | Acres Commercial Realty Corp | — | 15,585.0 | $393.0 | 0.29% | NEW | — | $0.03 | — |
| 42 | — | DPM Metals Inc | — | 8,800.0 | $373.0 | 0.27% | NEW | — | $0.04 | — |
| 43 | ARLP | Alliance Resource Partners LP | Energy | 13,224.0 | $307.0 | 0.22% | NEW | — | $0.02 | +107070.4% |
| 44 | AAPL | Apple Inc | Technology | 1,120.0 | $304.0 | 0.22% | NEW | — | $0.27 | +113675.8% |
| 45 | ALIT | ALIGHT INC | Technology | 150,800.0 | $294.0 | 0.21% | NEW | — | $0.00 | +41857.3% |
| 46 | PENN | Penn Entertainment Inc | Consumer Cyclical | 18,600.0 | $274.0 | 0.20% | NEW | — | $0.01 | +114486.9% |
| 47 | — | Logan Energy Corp | — | 305,000.0 | $259.0 | 0.19% | NEW | — | $0.00 | — |
| 48 | NWL | Newell Brands Inc | Consumer Defensive | 66,497.0 | $247.0 | 0.18% | NEW | — | $0.00 | +97895.6% |
| 49 | — | Kelt Exploration Ltd | — | 28,400.0 | $218.0 | 0.16% | NEW | — | $0.01 | — |
| 50 | — | Coelacanth Energy Inc | — | 265,000.0 | $217.0 | 0.16% | NEW | — | $0.00 | — |
| 51 | KMX | Carmax Inc | Consumer Cyclical | 5,000.0 | $193.0 | 0.14% | NEW | — | $0.04 | +104381.9% |
| 52 | IMNM | Immunome Inc | Healthcare | 7,985.0 | $172.0 | 0.13% | NEW | — | $0.02 | +100455.3% |
| 53 | — | Zymeworks Inc | — | 5,997.0 | $158.0 | 0.12% | NEW | — | $0.03 | — |
| 54 | YELP | Yelp Inc | Communication Services | 5,000.0 | $152.0 | 0.11% | NEW | — | $0.03 | +73551.3% |
| 55 | AGI | Alamos Gold Inc | Basic Materials | 3,680.0 | $142.0 | 0.10% | NEW | — | $0.04 | +99260.0% |
| 56 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 10,556.0 | $123.0 | 0.09% | NEW | — | $0.01 | +68042.0% |
| 57 | — | Tourmaline Oil Corp | — | 1,900.0 | $117.0 | 0.09% | NEW | — | $0.06 | — |
| 58 | IMMR | Immersion Corp | Technology | 15,000.0 | $102.0 | 0.07% | NEW | — | $0.01 | +92105.9% |
| 59 | SION | Sionna Therapeutics Inc | Healthcare | 2,400.0 | $99.0 | 0.07% | NEW | — | $0.04 | +99609.1% |
| 60 | STOK | Stoke Therapeutics Inc | Healthcare | 3,000.0 | $95.0 | 0.07% | NEW | — | $0.03 | +92552.6% |
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%