Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POR | Portland General Electric Co | Utilities | 137.0 | $7.0 | 0.01% | NEW | — | $0.05 | +103276.3% |
| 122 | WRD | Weride Inc | Technology | 847.0 | $7.0 | 0.01% | NEW | — | $0.01 | +74678.0% |
| 123 | QURE | Uniqure NV | Healthcare | 288.0 | $7.0 | 0.01% | NEW | — | $0.02 | +161838.3% |
| 124 | — | Confluent Inc | — | 234.0 | $7.0 | 0.01% | NEW | — | $0.03 | — |
| 125 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 45.0 | $6.0 | 0.00% | NEW | — | $0.13 | +72927.5% |
| 126 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 231.0 | $6.0 | 0.00% | NEW | — | $0.03 | +67236.5% |
| 127 | AUR | Aurora Innovation Inc | Technology | 1,583.0 | $6.0 | 0.00% | NEW | — | $0.00 | +156880.9% |
| 128 | AXSM | Axsome Therapeutics Inc | Healthcare | 33.0 | $6.0 | 0.00% | NEW | — | $0.18 | +130272.0% |
| 129 | CMS | CMS Energy Corp | Utilities | 92.0 | $6.0 | 0.00% | NEW | — | $0.07 | +113964.7% |
| 130 | EMR | Emerson Electric Co | Industrials | 45.0 | $6.0 | 0.00% | NEW | — | $0.13 | +104210.0% |
| 131 | LZ | Legalzoom.com Inc | Industrials | 605.0 | $6.0 | 0.00% | NEW | — | $0.01 | +79356.7% |
| 132 | LQDA | Liquidia Corp | Healthcare | 172.0 | $6.0 | 0.00% | NEW | — | $0.03 | +215674.0% |
| 133 | TTAN | Servicetitan Inc | Technology | 57.0 | $6.0 | 0.00% | NEW | — | $0.11 | +71625.0% |
| 134 | XNCR | Xencor Inc | Healthcare | 416.0 | $6.0 | 0.00% | NEW | — | $0.01 | +103761.3% |
| 135 | ABT | Abbott Laboratories | Healthcare | 40.0 | $5.0 | 0.00% | NEW | — | $0.12 | +78964.0% |
| 136 | ALL | Allstate Corp | Financial Services | 24.0 | $5.0 | 0.00% | NEW | — | $0.21 | +115992.8% |
| 137 | ANET | Arista Networks Inc | Technology | 35.0 | $5.0 | 0.00% | NEW | — | $0.14 | +117892.0% |
| 138 | BRKR | Bruker Corp | Healthcare | 114.0 | $5.0 | 0.00% | NEW | — | $0.04 | +134990.0% |
| 139 | ICFI | ICF International Inc | Industrials | 59.0 | $5.0 | 0.00% | NEW | — | $0.08 | +95527.2% |
| 140 | PODD | Insulet Corp | Healthcare | 19.0 | $5.0 | 0.00% | NEW | — | $0.26 | +62383.4% |
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
Consumer Cyclical
31.1%
Consumer Defensive
16.7%
Technology
13.4%
Healthcare
10.7%
Real Estate
9.8%
Energy
8.0%
Communication Services
7.0%
Industrials
2.8%
Basic Materials
0.3%
Financial Services
0.1%