Portfolio (Quarterly) Guide ↗

COURIER CAPITAL LLC

· CIK 0001015247

13F Portfolio $1.8B AUM 385 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 118 Added 140 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	10,532	$167K	0.01%	SOLD

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Sector Allocation

Technology 26.0%

Financial Services 20.6%

Industrials 10.5%

Healthcare 10.2%

Energy 8.0%

Communication Services 6.6%

Consumer Defensive 6.6%

Consumer Cyclical 5.3%

Utilities 2.9%

Basic Materials 1.9%