Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 801,306.0 | $4.2M | 0.04% | NEW | — | $5.19 | +20.2% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 17,347.0 | $4.2M | 0.04% | NEW | — | $239.38 | -20.6% |
| 123 | CRWV CALL | COREWEAVE INC | Technology | 30,000.0 | $4.1M | 0.04% | NEW | — | $136.85 | -21.4% |
| 124 | — | 89BIO INC | — | 267,606.0 | $3.9M | 0.04% | NEW | — | $14.70 | — |
| 125 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 67,334.0 | $3.9M | 0.04% | NEW | — | $58.00 | -89.6% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 32,487.0 | $3.9M | 0.04% | NEW | — | $120.06 | +282.8% |
| 127 | ETHA | ISHARES ETHEREUM TR | Financial Services | 119,071.0 | $3.8M | 0.04% | NEW | — | $31.51 | -48.7% |
| 128 | — | PROCAP ACQUISITION CORP | — | 353,968.0 | $3.7M | 0.04% | NEW | — | $10.50 | — |
| 129 | DEO | DIAGEO PLC | Consumer Defensive | 34,872.0 | $3.3M | 0.03% | NEW | — | $95.43 | -9.9% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,475.0 | $3.3M | 0.03% | NEW | — | $228.39 | +75.8% |
| 131 | SHEL | SHELL PLC | Energy | 43,895.0 | $3.1M | 0.03% | NEW | — | $71.53 | +21.2% |
| 132 | GTLB | GITLAB INC | Technology | 69,000.0 | $3.1M | 0.03% | NEW | — | $45.08 | -43.2% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 21,250.0 | $3.1M | 0.03% | NEW | — | $145.71 | +2.0% |
| 134 | ABVX | ABIVAX SA | Healthcare | 35,000.0 | $3.0M | 0.03% | NEW | — | $84.90 | +46.1% |
| 135 | SOC CALL | SABLE OFFSHORE CORP | Energy | 169,000.0 | $3.0M | 0.03% | NEW | — | $17.46 | -13.8% |
| 136 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 338,000.0 | $2.9M | 0.03% | NEW | — | $8.44 | +50.4% |
| 137 | KRE CALL | SPDR SERIES TRUST | — | 45,000.0 | $2.8M | 0.03% | NEW | — | $63.30 | +9.3% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,410.0 | $2.8M | 0.03% | NEW | — | $182.42 | -24.8% |
| 139 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 75,000.0 | $2.7M | 0.03% | NEW | — | $36.33 | -17.4% |
| 140 | — | REPUBLIC DIGITAL ACQUISITION | — | 259,100.0 | $2.7M | 0.03% | NEW | — | $10.51 | — |
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%