Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 18 | $5.0 | 0.00% | SOLD |
| 82 | WVE | WAVE Life Sciences Ltd | Healthcare | 271 | $5.0 | 0.00% | SOLD |
| 83 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 42 | $4.0 | 0.00% | SOLD |
| 84 | HST | Host Hotels & Resorts Inc | Real Estate | 218 | $4.0 | 0.00% | SOLD |
| 85 | LOW | Lowe's Companies Inc | Consumer Cyclical | 18 | $4.0 | 0.00% | SOLD |
| 86 | VRA | Vera Bradley Inc | Consumer Cyclical | 1,618 | $4.0 | 0.00% | SOLD |
| 87 | — | Hyperscale Data Inc | — | 845 | $1.0 | 0.00% | SOLD |
| 88 | — | Cyteir Therapeutics Inc Escrow | — | 815 | — | — | SOLD |
| 89 | — | Fte Networks Inc | — | 2,600 | — | — | SOLD |
| 90 | — | Traws Pharma Inc Cvr | — | 1,923 | — | — | SOLD |
| 91 | — | Pennsylvania Real Estate Investment Trust | — | 3 | — | — | SOLD |
| 92 | — | Rising Biosciences Inc | — | 10 | — | — | SOLD |
| 93 | — | Cartesian Therapeutics Inc Rights | — | 951 | — | — | SOLD |
| 94 | — | Strategic Oil And Gas Ltd | — | 772,500 | — | — | 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%