Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 41,826.0 | $3.3M | 0.19% | NEW | — | $80.05 | +32.4% |
| 2 | PAVE | GLOBAL X FDS | — | 31,432.0 | $1.6M | 0.09% | NEW | — | $50.81 | +5.2% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 5,204.0 | $1.0M | 0.06% | NEW | — | $197.22 | -15.5% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,246.0 | $877K | 0.05% | NEW | — | $97.60 | +158.3% |
| 5 | SHLD | GLOBAL X FDS | — | 7,495.0 | $531K | 0.03% | NEW | — | $70.84 | -13.2% |
| 6 | SHOP | SHOPIFY INC | Technology | 3,860.0 | $458K | 0.03% | NEW | — | $118.62 | +19.9% |
| 7 | AIQ | GLOBAL X FDS | — | 8,199.0 | $383K | 0.02% | NEW | — | $46.67 | +41.4% |
| 8 | — | VENTURE GLOBAL INC | — | 20,521.0 | $323K | 0.02% | NEW | — | $15.76 | — |
| 9 | NYF | ISHARES TR | — | 5,757.0 | $306K | 0.02% | NEW | — | $53.12 | -4.7% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,769.0 | $247K | 0.01% | NEW | — | $139.39 | +8.3% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 839.0 | $237K | 0.01% | NEW | — | $282.37 | +28.3% |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,255.0 | $237K | 0.01% | NEW | — | $72.69 | +11.6% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 3,592.0 | $233K | 0.01% | NEW | — | $65.00 | -12.5% |
| 14 | WAT | WATERS CORP | Healthcare | 772.0 | $230K | 0.01% | NEW | — | $297.80 | +45.6% |
| 15 | EIX | EDISON INTL | Utilities | 3,000.0 | $220K | 0.01% | NEW | — | $73.18 | -28.1% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 1,872.0 | $216K | 0.01% | NEW | — | $115.38 | +8.1% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 720.0 | $209K | 0.01% | NEW | — | $290.49 | -3.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,100.0 | $208K | 0.01% | NEW | — | $99.05 | +164.4% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,050.0 | $203K | 0.01% | NEW | — | $50.12 | -0.4% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 770.0 | $200K | 0.01% | NEW | — | $260.32 | +5.4% |
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
Technology
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%