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 | VCIG | Vci Global Ltd | Industrials | 5,136.0 | $8K | 0.01% | NEW | — | $1.56 | -51.5% |
| 102 | — | Cadrenal Therapeutics Inc | — | 1,492.0 | $8K | 0.01% | NEW | — | $5.36 | — |
| 103 | GNPX | Genprex Inc | Healthcare | 2,195.0 | $4K | 0.00% | NEW | — | $1.82 | -55.3% |
| 104 | QVCGA | QVC Group Inc | Consumer Cyclical | 1,800.0 | $4K | 0.00% | — | — | $2.22 | -90.5% |
| 105 | EDHL | Everbright Digital Holding Ltd | Communication Services | 1,294.0 | $4K | 0.00% | NEW | — | $3.09 | -5.5% |
| 106 | HMR | Heidmar Maritime Holdings Corp | Industrials | 4,730.0 | $4K | 0.00% | NEW | — | $0.85 | +37.2% |
| 107 | — | T3 Defense Inc | — | 4,800.0 | $3K | 0.00% | NEW | — | $0.62 | — |
| 108 | ITOC | iTonic Holdings Ltd | Healthcare | 5,248.0 | $2K | 0.00% | NEW | — | $0.38 | -22.9% |
| 109 | — | Cambium Networks Corp | — | 15,771.0 | $2K | 0.00% | NEW | — | $0.13 | — |
| 110 | — | Nakamoto Inc | — | 4,925.0 | $1K | 0.00% | NEW | — | $0.20 | — |
| 111 | — | Party City Holdco Inc Restricted | — | 10,873.0 | — | — | — | — | — | — |
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%