Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700.0 | $408K | 1.02% | -100.0 | -12.5% | $582.34 | -12.3% |
| 42 | WEN | WENDYS CO | Consumer Cyclical | 48,500.0 | $404K | 1.01% | NEW | — | $8.33 | -6.4% |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,000.0 | $392K | 0.98% | -4K | -48.7% | $97.90 | +17.6% |
| 44 | STAA | STAAR SURGICAL CO | Healthcare | 16,500.0 | $381K | 0.96% | -15K | -48.3% | $23.09 | +39.6% |
| 45 | TACO | BERTO ACQUISITION CORP | Financial Services | 37,000.0 | $375K | 0.94% | +13K | +55.8% | $10.14 | +2.6% |
| 46 | BPOP | POPULAR INC | Financial Services | 2,600.0 | $324K | 0.81% | -2K | -45.8% | $124.52 | +17.7% |
| 47 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,000.0 | $297K | 0.75% | NEW | — | $21.23 | +20.9% |
| 48 | ABVX | ABIVAX SA | Healthcare | 2,182.0 | $294K | 0.74% | NEW | — | $134.86 | -16.5% |
| 49 | — | CITY OFFICE REIT INC | — | 40,000.0 | $280K | 0.70% | NEW | — | $6.99 | — |
| 50 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 27,500.0 | $266K | 0.67% | NEW | — | $9.67 | +14.0% |
| 51 | — | BOLD EAGLE ACQUISITION CORP | — | 25,000.0 | $264K | 0.67% | +5K | +25.0% | $10.58 | — |
| 52 | CDE | COEUR MNG INC | Basic Materials | 14,500.0 | $259K | 0.65% | NEW | — | $17.83 | -1.5% |
| 53 | — | TRUECAR INC | — | 100,700.0 | $228K | 0.57% | NEW | — | $2.26 | — |
| 54 | EA | ELECTRONIC ARTS INC | Communication Services | 1,100.0 | $225K | 0.56% | NEW | — | $204.33 | -1.4% |
| 55 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 16,500.0 | $168K | 0.42% | NEW | — | $10.16 | +1.4% |
| 56 | — | GP-ACT III ACQUISITION CORP | — | 14,500.0 | $155K | 0.39% | +4K | +38.1% | $10.69 | — |
| 57 | — | LAUNCH TWO ACQUISITION CORP. | — | 11,000.0 | $115K | 0.29% | NEW | — | $10.49 | — |
| 58 | — | GAMESTOP CORP NEW | — | 35,900.0 | $108K | 0.27% | NEW | — | $3.01 | — |
| 59 | — | GEN DIGITAL INC | — | 21,013.0 | $95K | 0.24% | +9K | +68.1% | $4.52 | — |
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
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%