Entergy Corporation

NPORT-P false 0001903606 XXXXXXXX S000085573 C000250873 C000250874 Cantor Select Portfolios Trust 811-23774 0001903606 549300FABTYAYFQDGP56 110 E. 59th Street New York 10022 212-915-1722 CANTOR FITZGERALD EQUITY OPPORTUNITY FUND S000085573 549300QQRQT16ZV7EA07 2026-09-30 2026-06-30 N 81194808.29 184899.14 81009909.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corporation 29364G103 6000.00000000 NS USD 689160.00000000 0.850710742958 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 5000.00000000 NS USD 553150.00000000 0.682817701937 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 5000.00000000 NS USD 825350.00000000 1.018825979019 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 Northern Trust Corporation 665859104 4000.00000000 NS USD 695360.00000000 0.858364127667 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 6380.00000000 NS USD 2394541.60000000 2.955862591533 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 19000.00000000 NS USD 2945950.00000000 3.636530433018 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 2000.00000000 NS USD 590020.00000000 0.728330652621 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A Clear Secure, Inc. 18467V109 40000.00000000 NS USD 2229200.00000000 2.751762128102 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 Elastic N.V. N14506104 28500.00000000 NS USD 1625070.00000000 2.006013853183 Long EC CORP NL N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 8520.00000000 NS USD 3020936.40000000 3.729094911594 Long EC CORP GB N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corporation 857477103 7100.00000000 NS USD 1204160.00000000 1.486435440595 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 5000.00000000 NS USD 2475400.00000000 3.055675566079 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 18100.00000000 NS USD 870610.00000000 1.074695687397 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 4450.00000000 NS USD 1741952.50000000 2.150295585166 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 6000.00000000 NS USD 1324980.00000000 1.635577689078 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 11000.00000000 NS USD 512820.00000000 0.633033668820 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 15740.00000000 NS USD 1837959.80000000 2.268808617717 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 2870.00000000 NS USD 1519923.30000000 1.876218990920 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - 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