Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 2,800 | $548K | 0.82% | SOLD |
| 22 | CSX | CSX CORP | Industrials | 15,000 | $533K | 0.80% | SOLD |
| 23 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 9,700 | $515K | 0.77% | SOLD |
| 24 | CWST | CASELLA WASTE SYS INC | Industrials | 5,400 | $512K | 0.77% | SOLD |
| 25 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,400 | $478K | 0.72% | SOLD |
| 26 | PAY | PAYMENTUS HOLDINGS INC | Technology | 15,000 | $459K | 0.69% | SOLD |
| 27 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,000 | $379K | 0.57% | SOLD |
| 28 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,000 | $361K | 0.54% | SOLD |
| 29 | APP CALL | APPLOVIN CORP | Technology | 500 | $359K | 0.54% | SOLD |
| 30 | — | BRIGHTSTAR LOTTERY PLC | — | 20,400 | $352K | 0.53% | SOLD |
| 31 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 24,700 | $351K | 0.53% | SOLD |
| 32 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 38,000 | $346K | 0.52% | SOLD |
| 33 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500 | $329K | 0.49% | SOLD |
| 34 | CPNG | COUPANG INC | Consumer Cyclical | 7,200 | $232K | 0.35% | SOLD |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,500 | $218K | 0.33% | SOLD |
Sector Allocation
Financial Services
20.6%
Technology
17.9%
Industrials
16.7%
Communication Services
12.0%
Healthcare
9.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Real Estate
5.9%
Energy
3.5%
Basic Materials
0.8%