Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZM | Zoom Communications Inc | Technology | 160.0 | $14.0 | 0.01% | NEW | — | $0.09 | +120631.4% |
| 82 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 656.0 | $13.0 | 0.01% | NEW | — | $0.02 | +89519.7% |
| 83 | BY | Byline Bancorp Inc | Financial Services | 432.0 | $13.0 | 0.01% | NEW | — | $0.03 | +110126.5% |
| 84 | IVVD | Invivyd Inc | Healthcare | 5,013.0 | $12.0 | 0.01% | NEW | — | $0.00 | +45852.5% |
| 85 | AGYS | Agilysys Inc | Technology | 98.0 | $12.0 | 0.01% | NEW | — | $0.12 | +65102.7% |
| 86 | GS | Goldman Sachs Group Inc | Financial Services | 14.0 | $12.0 | 0.01% | NEW | — | $0.86 | +116185.2% |
| 87 | ICUI | ICU Medical Inc | Healthcare | 81.0 | $12.0 | 0.01% | NEW | — | $0.15 | +89884.3% |
| 88 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 965.0 | $12.0 | 0.01% | NEW | — | $0.01 | +84337.5% |
| 89 | PCOR | Procore Technologies Inc | Technology | 169.0 | $12.0 | 0.01% | NEW | — | $0.07 | +65880.4% |
| 90 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 535.0 | $12.0 | 0.01% | NEW | — | $0.02 | +97047.1% |
| 91 | TTMI | TTM Technologies Inc | Technology | 171.0 | $12.0 | 0.01% | NEW | — | $0.07 | +270536.0% |
| 92 | BWMN | Bowman Consulting Group Ltd | Industrials | 338.0 | $11.0 | 0.01% | NEW | — | $0.03 | +97397.6% |
| 93 | BFLY | Butterfly Network Inc | Healthcare | 2,773.0 | $11.0 | 0.01% | NEW | — | $0.00 | +112584.6% |
| 94 | DHR | Danaher Corp | Healthcare | 48.0 | $11.0 | 0.01% | NEW | — | $0.23 | +74954.5% |
| 95 | HII | Huntington Ingalls Industries Inc | Industrials | 31.0 | $11.0 | 0.01% | NEW | — | $0.35 | +90259.4% |
| 96 | CART | Maplebear Inc | Consumer Cyclical | 249.0 | $11.0 | 0.01% | NEW | — | $0.04 | +93207.1% |
| 97 | OPFI | OppFi Inc | Technology | 1,065.0 | $11.0 | 0.01% | NEW | — | $0.01 | +78806.8% |
| 98 | SNX | TD SYNNEX Corp | Technology | 72.0 | $11.0 | 0.01% | NEW | — | $0.15 | +155249.8% |
| 99 | ASAN | Asana Inc | Technology | 761.0 | $10.0 | 0.01% | NEW | — | $0.01 | +50278.2% |
| 100 | CTAS | Cintas Corp | Industrials | 53.0 | $10.0 | 0.01% | NEW | — | $0.19 | +91552.9% |
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%