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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 71,000.0 | $2.0M | 5.14% | -14K | -16.5% | $28.82 | -6.5% |
| 2 | WMT | WALMART INC | Consumer Defensive | 17,200.0 | $1.9M | 4.82% | NEW | — | $111.41 | +18.0% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,200.0 | $1.8M | 4.50% | +400.0 | +6.9% | $288.72 | +9.9% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,000.0 | $1.6M | 4.13% | -6K | -10.1% | $28.82 | -6.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,500.0 | $1.4M | 3.52% | NEW | — | $84.98 | +109.9% |
| 6 | UNF | UNIFIRST CORP MASS | Industrials | 6,800.0 | $1.3M | 3.30% | NEW | — | $192.90 | +36.6% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,200.0 | $1.1M | 2.86% | +4K | +43.5% | $86.29 | +15.4% |
| 8 | FOX | FOX CORP | Communication Services | 16,600.0 | $1.1M | 2.71% | NEW | — | $64.93 | -10.5% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 5,500.0 | $1.1M | 2.69% | -2K | -24.7% | $194.39 | +24.4% |
| 10 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 102,500.0 | $1.1M | 2.68% | +13K | +14.1% | $10.41 | +1.7% |
| 11 | — | AVIDITY BIOSCIENCES INC | — | 14,500.0 | $1.0M | 2.63% | NEW | — | $72.13 | — |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 6,400.0 | $1.0M | 2.61% | -100.0 | -1.5% | $162.01 | +120.8% |
| 13 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,500.0 | $1.0M | 2.52% | -12K | -43.0% | $64.79 | -3.6% |
| 14 | AGNC | AGNC INVT CORP | Real Estate | 89,400.0 | $958K | 2.41% | NEW | — | $10.72 | -3.4% |
| 15 | — | INFLECTION POINT ACQUISITION | — | 88,500.0 | $949K | 2.38% | NEW | — | $10.72 | — |
| 16 | — | RENATUS TACTICAL ACQUIS | — | 76,065.0 | $812K | 2.04% | +8K | +11.4% | $10.67 | — |
| 17 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 74,000.0 | $755K | 1.90% | +33K | +81.8% | $10.20 | +47.1% |
| 18 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,600.0 | $752K | 1.89% | -900.0 | -9.5% | $87.42 | -25.4% |
| 19 | — | FTAI AVIATION LTD | — | 3,800.0 | $748K | 1.88% | -2K | -28.3% | $196.85 | — |
| 20 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,200.0 | $747K | 1.88% | -2K | -17.0% | $61.22 | -15.4% |
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%