Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Husqvarna AB | — | 1,003,800.0 | $47K | 34.07% | NEW | — | $0.05 | — |
| 2 | — | Makita Corp | — | 4,000.0 | $19K | 13.83% | NEW | — | $4.74 | — |
| 3 | TGT | Target Corp | Consumer Defensive | 58,800.0 | $6K | 4.20% | NEW | — | $0.10 | +128384.3% |
| 4 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 116,800.0 | $5K | 3.35% | NEW | — | $0.04 | +147363.2% |
| 5 | — | SMA Solar Technology AG | — | 118,800.0 | $4K | 2.96% | NEW | — | $0.03 | — |
| 6 | PFE | Pfizer Inc | Healthcare | 140,100.0 | $3K | 2.55% | NEW | — | $0.02 | +103930.7% |
| 7 | — | Equinor ASA | — | 13,500.0 | $3K | 2.33% | NEW | — | $0.24 | — |
| 8 | — | Ww International Inc | — | 104,620.0 | $3K | 2.23% | NEW | — | $0.03 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 8,800.0 | $3K | 2.02% | NEW | — | $0.31 | +120817.9% |
| 10 | NGL | NGL Energy Partners LP | Energy | 257,027.0 | $3K | 1.88% | NEW | — | $0.01 | +181019.0% |
| 11 | SRG | Seritage Growth Properties | Real Estate | 734,329.0 | $2K | 1.74% | NEW | — | $0.00 | +75578.6% |
| 12 | TRIP | TripAdvisor Inc | Consumer Cyclical | 158,619.0 | $2K | 1.69% | NEW | — | $0.01 | +69145.5% |
| 13 | — | VEON Ltd | — | 42,880.0 | $2K | 1.65% | NEW | — | $0.05 | — |
| 14 | — | Nebius Group NV | — | 26,400.0 | $2K | 1.61% | NEW | — | $0.08 | — |
| 15 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 179,507.0 | $2K | 1.53% | NEW | — | $0.01 | +131681.3% |
| 16 | — | Sotherly Hotels Inc | — | 850,119.0 | $2K | 1.33% | NEW | — | $0.00 | — |
| 17 | — | Hesai Group | — | 10,000.0 | $2K | 1.30% | NEW | — | $0.18 | — |
| 18 | — | Ngl Energy Partners Lp | — | 74,121.0 | $2K | 1.30% | NEW | — | $0.02 | — |
| 19 | SOHOO | Sotherly Hotels Inc 7.875 Pfd | Real Estate | 98,909.0 | $2K | 1.25% | NEW | — | $0.02 | +86459.8% |
| 20 | DQ | Daqo New Energy Corp | Technology | 54,700.0 | $2K | 1.18% | NEW | — | $0.03 | +60158.1% |
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%