CANTOR SELECT PORTFOLIOS TRUST
CIK: 0001903606
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EAT Brinker International, Inc. Since 2026-05-10 | 109641AK6 | Debt |
1.64%
|
$0.79 | 750,000 |
| 2 | VTOL Bristow Group Inc Since 2026-05-10 | 11040GAA1 | Debt |
1.55%
|
$0.75 | 750,000 |
| 3 | CARS Cars.com Inc Since 2026-05-10 | 14575EAA3 | Debt |
1.75%
|
$0.85 | 850,000 |
| 4 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AN1 | Debt |
2.12%
|
$1.03 | 1,000,000 |
| 5 | F Ford Motor Company Since 2026-05-10 | 345370DB3 | Debt |
1.59%
|
$0.77 | 750,000 |
| 6 | HHH Howard Hughes Holdings Inc. Since 2026-05-10 | 44267DAD9 | Debt |
2.55%
|
$1.24 | 1,230,000 |
| 7 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050NAA1 | Debt |
0.98%
|
$0.48 | 500,000 |
| 8 | BBWI Bath & Body Works Inc Since 2026-05-10 | 501797AQ7 | Debt |
1.83%
|
$0.89 | 870,000 |
| 9 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758AF5 | Debt |
1.50%
|
$0.73 | 750,000 |
| 10 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
1.00%
|
$0.48 | 500,000 |
| 11 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAC6 | Debt |
2.64%
|
$1.28 | 1,250,000 |
| 12 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AH6 | Debt |
1.06%
|
$0.51 | 500,000 |
| 13 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AS8 | Debt |
0.57%
|
$0.28 | 276,000 |
| 14 | RBLX Roblox Corporation Since 2026-05-10 | 771049AA1 | Debt |
2.96%
|
$1.43 | 1,500,000 |
| 15 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
1.11%
|
$0.54 | 500,000 |
| 16 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
2.14%
|
$1.04 | 1,000,000 |
| 17 | TPC Tutor Perini Corporation Since 2026-05-10 | 901109AG3 | Debt |
3.43%
|
$1.67 | 1,500,000 |
| 18 | COHR Coherent Corp Since 2026-05-10 | 902104AC2 | Debt |
2.57%
|
$1.25 | 1,250,000 |
| 19 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
1.07%
|
$0.52 | 500,000 |
| 20 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAB1 | Debt |
1.03%
|
$0.50 | 500,000 |
| 21 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
1.06%
|
$0.51 | 500,000 |