Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIRST TR EXCHANGE TRADED FD | — | 10,000.0 | $328K | 0.00% | NEW | — | $32.82 | — |
| 322 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,000.0 | $326K | 0.00% | NEW | — | $32.61 | -14.2% |
| 323 | PINS | PINTEREST INC | Communication Services | 10,000.0 | $322K | 0.00% | NEW | — | $32.17 | -41.5% |
| 324 | HRTG | HERITAGE INSURANCE HOLDINGS INC | Financial Services | 12,750.0 | $321K | 0.00% | NEW | — | $25.18 | -6.9% |
| 325 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,000.0 | $318K | 0.00% | NEW | — | $6.37 | -19.9% |
| 326 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,873.0 | $318K | 0.00% | NEW | — | $12.29 | +61.9% |
| 327 | GGAL | GRUPO FINANCIERO GALICIA S.A. | Financial Services | 11,507.0 | $317K | 0.00% | NEW | — | $27.56 | +59.7% |
| 328 | — | VOYAGER ACQUISITION CORP | — | 1,839,250.0 | $313K | 0.00% | NEW | — | $0.17 | — |
| 329 | APLD | APPLIED DIGITAL CORP | Technology | 13,479.0 | $309K | 0.00% | NEW | — | $22.94 | +109.3% |
| 330 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,512.0 | $304K | 0.00% | NEW | — | $28.91 | -9.4% |
| 331 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 13,700.0 | $304K | 0.00% | NEW | — | $22.16 | -75.8% |
| 332 | KRNT | KORNIT DIGITAL LTD | Industrials | 22,064.0 | $298K | 0.00% | NEW | — | $13.50 | +6.5% |
| 333 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 28,364.0 | $296K | 0.00% | NEW | — | $10.43 | -0.4% |
| 334 | UPXI CALL | UPEXI INC | Communication Services | 50,000.0 | $288K | 0.00% | NEW | — | $5.77 | -75.7% |
| 335 | WOLF PUT | WOLFSPEED INC | Technology | 10,000.0 | $286K | 0.00% | NEW | — | $28.60 | +105.0% |
| 336 | — | AEYE INC | — | 114,200.0 | $284K | 0.00% | NEW | — | $2.49 | — |
| 337 | — | CHURCHILL CAP CORP X | — | 22,014.0 | $283K | 0.00% | NEW | — | $12.86 | — |
| 338 | KINS | KINGSTONE COS INC | Financial Services | 19,250.0 | $283K | 0.00% | NEW | — | $14.70 | +8.8% |
| 339 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 80,000.0 | $280K | 0.00% | NEW | — | $3.50 | -44.9% |
| 340 | QXO | QXO INC | Industrials | 14,677.0 | $280K | 0.00% | NEW | — | $19.06 | -9.6% |
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
64.0%
Financial Services
16.2%
Healthcare
6.5%
Consumer Cyclical
5.5%
Communication Services
2.6%
Industrials
2.5%
Utilities
1.7%
Basic Materials
0.6%
Energy
0.3%
Consumer Defensive
0.2%