Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FedEx Corp | Industrials | 36.0 | $10.0 | 0.01% | NEW | — | $0.28 | +114452.0% |
| 102 | PKOH | Park Ohio Holdings Corp | Industrials | 492.0 | $10.0 | 0.01% | NEW | — | $0.02 | +189024.8% |
| 103 | RAPP | Rapport Therapeutics Inc | Healthcare | 341.0 | $10.0 | 0.01% | NEW | — | $0.03 | +136743.3% |
| 104 | SJM | J M Smucker Co | Consumer Defensive | 107.0 | $10.0 | 0.01% | NEW | — | $0.09 | +121847.9% |
| 105 | — | RB Global Inc | — | 101.0 | $10.0 | 0.01% | NEW | — | $0.10 | — |
| 106 | ABBV | AbbVie Inc | Healthcare | 40.0 | $9.0 | 0.01% | NEW | — | $0.23 | +112962.2% |
| 107 | CGON | Cg Oncology Inc | Healthcare | 221.0 | $9.0 | 0.01% | NEW | — | $0.04 | +170561.1% |
| 108 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 46.0 | $9.0 | 0.01% | NEW | — | $0.20 | +110749.8% |
| 109 | KEYS | Keysight Technologies Inc | Technology | 43.0 | $9.0 | 0.01% | NEW | — | $0.21 | +149329.8% |
| 110 | KYMR | Kymera Therapeutics Inc | Healthcare | 121.0 | $9.0 | 0.01% | NEW | — | $0.07 | +153153.2% |
| 111 | REZI | Resideo Technologies Inc | Industrials | 263.0 | $9.0 | 0.01% | NEW | — | $0.03 | +107963.8% |
| 112 | VCYT | Veracyte Inc | Healthcare | 203.0 | $9.0 | 0.01% | NEW | — | $0.04 | +134128.1% |
| 113 | PRGO | Perrigo Company PLC | Healthcare | 676.0 | $9.0 | 0.01% | NEW | — | $0.01 | +83724.0% |
| 114 | — | VanEck Russia ETF | — | 30,500.0 | $9.0 | 0.01% | NEW | — | $0.00 | — |
| 115 | KBH | KB Home | Consumer Cyclical | 136.0 | $8.0 | 0.01% | NEW | — | $0.06 | +98177.0% |
| 116 | VNOM | Viper Energy Inc | Energy | 207.0 | $8.0 | 0.01% | NEW | — | $0.04 | +111990.5% |
| 117 | ALLE | Allegion PLC | Industrials | 52.0 | $8.0 | 0.01% | NEW | — | $0.15 | +90562.0% |
| 118 | AMPL | Amplitude Inc | Technology | 562.0 | $7.0 | 0.01% | NEW | — | $0.01 | +77375.7% |
| 119 | DOC | Healthpeak Properties Inc | Real Estate | 407.0 | $7.0 | 0.01% | NEW | — | $0.02 | +129733.0% |
| 120 | OHI | Omega Healthcare Investors Inc | Real Estate | 149.0 | $7.0 | 0.01% | NEW | — | $0.05 | +106051.9% |
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%