Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 1,825.0 | $1.2M | 0.07% | NEW | — | $653.61 | +57.9% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,000.0 | $1.2M | 0.07% | NEW | — | $290.06 | +3.4% |
| 203 | CWEN | CLEARWAY ENERGY INC | Utilities | 33,193.0 | $1.1M | 0.06% | NEW | — | $33.26 | +21.5% |
| 204 | IYW | ISHARES TR | — | 5,459.0 | $1.1M | 0.06% | NEW | — | $199.68 | +23.4% |
| 205 | QDEF | FLEXSHARES TR | — | 13,411.0 | $1.1M | 0.06% | NEW | — | $80.96 | +8.3% |
| 206 | ROST | ROSS STORES INC | Consumer Cyclical | 6,000.0 | $1.1M | 0.06% | NEW | — | $180.14 | +29.6% |
| 207 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,090.0 | $1.1M | 0.06% | NEW | — | $130.22 | +10.9% |
| 208 | APA | APA CORPORATION | Energy | 42,800.0 | $1.0M | 0.06% | NEW | — | $24.46 | +49.7% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 2,959.0 | $1.0M | 0.06% | NEW | — | $351.52 | -13.0% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 5,254.0 | $1.0M | 0.06% | NEW | — | $194.05 | -24.1% |
| 211 | FDX | FEDEX CORP | Industrials | 3,512.0 | $1.0M | 0.06% | NEW | — | $288.82 | +42.6% |
| 212 | DLN | WISDOMTREE TR | — | 6,866.0 | $1.0M | 0.06% | NEW | — | $147.46 | -35.0% |
| 213 | PFE | PFIZER INC | Healthcare | 40,510.0 | $1.0M | 0.06% | NEW | — | $24.90 | +5.3% |
| 214 | UNP | UNION PAC CORP | Industrials | 4,317.0 | $999K | 0.06% | NEW | — | $231.32 | +20.8% |
| 215 | XT | ISHARES TR | — | 14,249.0 | $994K | 0.06% | NEW | — | $69.74 | +17.9% |
| 216 | CATH | GLOBAL X FDS | — | 11,660.0 | $959K | 0.05% | NEW | — | $82.23 | +8.9% |
| 217 | — | ASTRAZENECA PLC | — | 10,377.0 | $954K | 0.05% | NEW | — | $91.93 | — |
| 218 | MPC | MARATHON PETE CORP | Energy | 5,850.0 | $951K | 0.05% | NEW | — | $162.63 | +51.9% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,040.0 | $924K | 0.05% | NEW | — | $303.89 | +39.1% |
| 220 | ESGD | ISHARES TR | — | 9,571.0 | $910K | 0.05% | NEW | — | $95.09 | +8.9% |
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
Technology
27.4%
Financial Services
22.4%
Healthcare
10.0%
Industrials
9.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.9%
Consumer Cyclical
5.6%
Utilities
2.3%
Real Estate
1.7%