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 | — | Gore Street Energy Storage Fund Plc | — | 878,639.0 | $475K | 0.33% | — | — | $0.54 | — |
| 42 | JD | JD.com Inc | Consumer Cyclical | 15,800.0 | $467K | 0.32% | — | — | $29.56 | +6.5% |
| 43 | VITL | Vital Farms Inc | Consumer Defensive | 28,318.0 | $400K | 0.27% | NEW | — | $14.13 | -33.2% |
| 44 | ARLP | Alliance Resource Partners LP | Energy | 13,624.0 | $377K | 0.26% | +400.0 | +3.0% | $27.67 | -10.3% |
| 45 | KMX | Carmax Inc | Consumer Cyclical | 7,800.0 | $324K | 0.22% | +3K | +56.0% | $41.54 | -6.3% |
| 46 | AAPL | Apple Inc | Technology | 1,120.0 | $284K | 0.19% | — | — | $253.57 | +20.3% |
| 47 | PENN | Penn Entertainment Inc | Consumer Cyclical | 18,600.0 | $280K | 0.19% | — | — | $15.05 | +10.9% |
| 48 | — | Logan Energy Corp | — | 270,000.0 | $259K | 0.18% | -35K | -11.5% | $0.96 | — |
| 49 | — | Coelacanth Energy Inc | — | 258,000.0 | $217K | 0.15% | -7K | -2.6% | $0.84 | — |
| 50 | M | Macy's Inc | Consumer Cyclical | 11,800.0 | $213K | 0.15% | -16K | -57.9% | $18.05 | +14.2% |
| 51 | — | Critical Metals Corp | — | 26,617.0 | $211K | 0.14% | NEW | — | $7.93 | — |
| 52 | — | Zymeworks Inc | — | 8,197.0 | $205K | 0.14% | +2K | +36.7% | $25.01 | — |
| 53 | ALIT | ALIGHT INC | Technology | 350,000.0 | $204K | 0.14% | +199K | +132.1% | $0.58 | +38.7% |
| 54 | SION | Sionna Therapeutics Inc | Healthcare | 3,800.0 | $152K | 0.10% | +1K | +58.3% | $40.00 | -1.2% |
| 55 | IMNM | Immunome Inc | Healthcare | 6,880.0 | $150K | 0.10% | -1K | -13.8% | $21.80 | +5.3% |
| 56 | CYPH | Cypherpunk Technologies Inc | Healthcare | 11,492.0 | $135K | 0.09% | NEW | — | $11.75 | -88.8% |
| 57 | GPRO | GoPro Inc | Technology | 161,000.0 | $124K | 0.09% | NEW | — | $0.77 | +28.5% |
| 58 | YELP | Yelp Inc | Communication Services | 5,000.0 | $124K | 0.09% | — | — | $24.80 | -9.4% |
| 59 | ANNX | Annexon Inc | Healthcare | 22,200.0 | $123K | 0.08% | +10K | +85.0% | $5.54 | -1.8% |
| 60 | SHOP | Shopify Inc | Technology | 1,000.0 | $119K | 0.08% | NEW | — | $119.00 | -11.8% |
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%