Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Sidus Space Inc | — | 12,000.0 | $28K | 0.02% | NEW | — | $2.33 | — |
| 82 | — | Nauticus Robotics Inc | — | 55,029.0 | $27K | 0.02% | NEW | — | $0.49 | — |
| 83 | ONDS | Ondas Inc | Technology | 2,903.0 | $26K | 0.02% | — | — | $8.96 | +2.5% |
| 84 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,191.0 | $22K | 0.01% | +535.0 | +81.5% | $18.47 | -6.2% |
| 85 | ARAI | Arrive Ai Inc | Technology | 26,000.0 | $21K | 0.01% | NEW | — | $0.81 | -14.6% |
| 86 | — | AMC Entertainment Holdings Inc | — | 21,616.0 | $21K | 0.01% | NEW | — | $0.97 | — |
| 87 | BURU | Nuburu Inc | Industrials | 108,625.0 | $19K | 0.01% | NEW | — | $0.17 | +6.0% |
| 88 | JTAI | Jet.AI Inc | Technology | 204,731.0 | $18K | 0.01% | NEW | — | $0.09 | +7759.4% |
| 89 | TXMD | TherapeuticsMD Inc | Healthcare | 9,069.0 | $18K | 0.01% | NEW | — | $1.98 | +4.8% |
| 90 | NUVB | Nuvation Bio Inc | Healthcare | 3,872.0 | $17K | 0.01% | — | — | $4.39 | +9.1% |
| 91 | BFLY | Butterfly Network Inc | Healthcare | 3,634.0 | $15K | 0.01% | +861.0 | +31.1% | $4.13 | +8.5% |
| 92 | KURA | Kura Oncology Inc | Healthcare | 1,788.0 | $15K | 0.01% | — | — | $8.39 | +32.7% |
| 93 | NVNI | NVNI GROUP LTD | Technology | 10,775.0 | $12K | 0.01% | NEW | — | $1.11 | -0.3% |
| 94 | — | Workhorse Group Inc | — | 4,001.0 | $12K | 0.01% | NEW | — | $3.00 | — |
| 95 | — | Verastem Inc | — | 1,894.0 | $10K | 0.01% | — | — | $5.28 | — |
| 96 | — | VanEck Russia ETF | — | 30,500.0 | $9K | 0.01% | — | — | $0.30 | — |
| 97 | ASNS | Actelis Networks Inc | Technology | 20,118.0 | $8K | 0.01% | NEW | — | $0.40 | -77.4% |
| 98 | ALLO | Allogene Therapeutics Inc | Healthcare | 3,234.0 | $8K | 0.01% | — | — | $2.47 | -20.8% |
| 99 | ORBS | Eightco Holdings Inc | Technology | 8,456.0 | $8K | 0.01% | NEW | — | $0.95 | -3.8% |
| 100 | OPFI | OppFi Inc | Technology | 1,065.0 | $8K | 0.01% | — | — | $7.51 | +9.8% |
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%