Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANNX | Annexon Inc | Healthcare | 22,200.0 | $123K | 0.08% | +10K | +85.0% | $5.54 | -4.2% |
| 22 | CMPX | Compass Therapeutics Inc. | Healthcare | 18,000.0 | $95K | 0.07% | +8K | +80.0% | $5.28 | -60.8% |
| 23 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,191.0 | $22K | 0.01% | +535.0 | +81.5% | $18.47 | -3.9% |
| 24 | BFLY | Butterfly Network Inc | Healthcare | 3,634.0 | $15K | 0.01% | +861.0 | +31.1% | $4.13 | +8.3% |
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%