Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 9,195.0 | $899K | 0.05% | NEW | — | $97.75 | +31.3% |
| 222 | AMAT | APPLIED MATLS INC | Technology | 3,452.0 | $887K | 0.05% | NEW | — | $257.00 | +74.4% |
| 223 | ERIE | ERIE INDTY CO | Financial Services | 3,024.0 | $867K | 0.05% | NEW | — | $286.69 | -23.0% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 15,826.0 | $867K | 0.05% | NEW | — | $54.77 | -6.1% |
| 225 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 70,104.0 | $851K | 0.05% | NEW | — | $12.14 | -29.7% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,569.0 | $840K | 0.05% | NEW | — | $57.66 | +25.1% |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 10,022.0 | $819K | 0.05% | NEW | — | $81.71 | -13.4% |
| 228 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $814K | 0.05% | NEW | — | $219.76 | +6.0% |
| 229 | IWB | ISHARES TR | — | 2,153.0 | $804K | 0.04% | NEW | — | $373.44 | +9.6% |
| 230 | OKTA | OKTA INC | Technology | 9,179.0 | $794K | 0.04% | NEW | — | $86.47 | +3.5% |
| 231 | DHR | DANAHER CORPORATION | Healthcare | 3,459.0 | $792K | 0.04% | NEW | — | $228.92 | -24.4% |
| 232 | REET | ISHARES TR | — | 30,817.0 | $769K | 0.04% | NEW | — | $24.95 | +10.3% |
| 233 | BSV | VANGUARD BD INDEX FDS | — | 9,470.0 | $746K | 0.04% | NEW | — | $78.81 | -1.0% |
| 234 | SU | SUNCOR ENERGY INC NEW | Energy | 15,515.0 | $688K | 0.04% | NEW | — | $44.36 | +44.2% |
| 235 | DEO | DIAGEO PLC | Consumer Defensive | 7,924.0 | $684K | 0.04% | NEW | — | $86.27 | +0.3% |
| 236 | BX | BLACKSTONE INC | Financial Services | 4,422.0 | $682K | 0.04% | NEW | — | $154.14 | -23.4% |
| 237 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,000.0 | $678K | 0.04% | NEW | — | $27.10 | +3.7% |
| 238 | SPMD | SPDR SERIES TRUST | — | 11,593.0 | $671K | 0.04% | NEW | — | $57.91 | +12.6% |
| 239 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,844.0 | $667K | 0.04% | NEW | — | $173.54 | +11.8% |
| 240 | HSBC | HSBC HLDGS PLC | Financial Services | 8,416.0 | $662K | 0.04% | NEW | — | $78.67 | +20.4% |
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
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%