Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PKOH | Park Ohio Holdings Corp | Industrials | 492 | $10.0 | 0.01% | SOLD |
| 42 | — | RB Global Inc | — | 101 | $10.0 | 0.01% | SOLD |
| 43 | RAPP | Rapport Therapeutics Inc | Healthcare | 341 | $10.0 | 0.01% | SOLD |
| 44 | SJM | J M Smucker Co | Consumer Defensive | 107 | $10.0 | 0.01% | SOLD |
| 45 | ABBV | AbbVie Inc | Healthcare | 40 | $9.0 | 0.01% | SOLD |
| 46 | CGON | Cg Oncology Inc | Healthcare | 221 | $9.0 | 0.01% | SOLD |
| 47 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 46 | $9.0 | 0.01% | SOLD |
| 48 | KEYS | Keysight Technologies Inc | Technology | 43 | $9.0 | 0.01% | SOLD |
| 49 | KYMR | Kymera Therapeutics Inc | Healthcare | 121 | $9.0 | 0.01% | SOLD |
| 50 | REZI | Resideo Technologies Inc | Industrials | 263 | $9.0 | 0.01% | SOLD |
| 51 | VCYT | Veracyte Inc | Healthcare | 203 | $9.0 | 0.01% | SOLD |
| 52 | PRGO | Perrigo Company PLC | Healthcare | 676 | $9.0 | 0.01% | SOLD |
| 53 | KBH | KB Home | Consumer Cyclical | 136 | $8.0 | 0.01% | SOLD |
| 54 | VNOM | Viper Energy Inc | Energy | 207 | $8.0 | 0.01% | SOLD |
| 55 | ALLE | Allegion PLC | Industrials | 52 | $8.0 | 0.01% | SOLD |
| 56 | AMPL | Amplitude Inc | Technology | 562 | $7.0 | 0.01% | SOLD |
| 57 | — | Confluent Inc | — | 234 | $7.0 | 0.01% | SOLD |
| 58 | DOC | Healthpeak Properties Inc | Real Estate | 407 | $7.0 | 0.01% | SOLD |
| 59 | OHI | Omega Healthcare Investors Inc | Real Estate | 149 | $7.0 | 0.01% | SOLD |
| 60 | POR | Portland General Electric Co | Utilities | 137 | $7.0 | 0.01% | SOLD |
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%