Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 126,178.0 | $6.7M | 4.55% | +9K | +8.0% | $52.75 | +9.9% |
| 2 | UPS | United Parcel Service Inc | Industrials | 58,800.0 | $5.8M | 3.95% | +48K | +444.4% | $98.38 | +2.7% |
| 3 | PFE | Pfizer Inc | Healthcare | 142,800.0 | $4.0M | 2.74% | +3K | +1.9% | $28.08 | -7.8% |
| 4 | TRIP | TripAdvisor Inc | Consumer Cyclical | 284,113.0 | $3.0M | 2.07% | +125K | +79.1% | $10.66 | -5.5% |
| 5 | — | Ww International Inc | — | 198,215.0 | $2.7M | 1.86% | +94K | +89.5% | $13.74 | — |
| 6 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 214,848.0 | $2.4M | 1.67% | +136K | +172.7% | $11.37 | +21.9% |
| 7 | SRG | Seritage Growth Properties | Real Estate | 851,447.0 | $2.4M | 1.64% | +117K | +15.9% | $2.81 | -12.5% |
| 8 | MX | MagnaChip Semiconductor Corp | Technology | 733,954.0 | $2.1M | 1.40% | +123K | +20.2% | $2.80 | +97.1% |
| 9 | NWL | Newell Brands Inc | Consumer Defensive | 559,097.0 | $1.9M | 1.31% | +493K | +740.8% | $3.43 | +6.1% |
| 10 | KVUE | Kenvue Inc | Consumer Defensive | 102,800.0 | $1.8M | 1.21% | +41K | +66.3% | $17.24 | +1.7% |
| 11 | LYFT | Lyft Inc | Technology | 119,915.0 | $1.6M | 1.09% | +59K | +97.2% | $13.30 | +4.5% |
| 12 | NRP | Natural Resource Partners LP | Energy | 9,800.0 | $1.2M | 0.81% | +5K | +104.2% | $121.02 | -15.9% |
| 13 | — | SunPower Inc | — | 526,164.0 | $668K | 0.46% | +186K | +54.7% | $1.27 | — |
| 14 | QMCO | Quantum Corp | Technology | 124,086.0 | $590K | 0.40% | +55K | +78.7% | $4.75 | +90.3% |
| 15 | MNRO | Monro Muffler Brake Inc | Consumer Cyclical | 32,880.0 | $527K | 0.36% | +12K | +57.5% | $16.03 | +4.5% |
| 16 | ARLP | Alliance Resource Partners LP | Energy | 13,624.0 | $377K | 0.26% | +400.0 | +3.0% | $27.67 | -10.1% |
| 17 | KMX | Carmax Inc | Consumer Cyclical | 7,800.0 | $324K | 0.22% | +3K | +56.0% | $41.54 | -2.9% |
| 18 | — | Zymeworks Inc | — | 8,197.0 | $205K | 0.14% | +2K | +36.7% | $25.01 | — |
| 19 | ALIT | ALIGHT INC | Technology | 350,000.0 | $204K | 0.14% | +199K | +132.1% | $0.58 | +40.3% |
| 20 | SION | Sionna Therapeutics Inc | Healthcare | 3,800.0 | $152K | 0.10% | +1K | +58.3% | $40.00 | +2.8% |
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
23.3%
Consumer Cyclical
22.5%
Consumer Defensive
15.8%
Industrials
12.7%
Energy
10.6%
Healthcare
7.3%
Real Estate
4.1%
Communication Services
3.7%