Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 441.0 | $267K | 0.01% | NEW | — | $605.01 | -15.5% |
| 342 | — | AMRIZE LTD | — | 4,921.0 | $266K | 0.01% | NEW | — | $54.08 | — |
| 343 | DEM | WISDOMTREE TR | — | 5,642.0 | $264K | 0.01% | NEW | — | $46.71 | +18.7% |
| 344 | KBE | SPDR SERIES TRUST | — | 4,299.0 | $261K | 0.01% | NEW | — | $60.69 | +4.8% |
| 345 | ADI | ANALOG DEVICES INC | Technology | 959.0 | $260K | 0.01% | NEW | — | $271.27 | +53.6% |
| 346 | SCHX | SCHWAB STRATEGIC TR | — | 9,600.0 | $258K | 0.01% | NEW | — | $26.91 | +9.7% |
| 347 | SLYV | SPDR SERIES TRUST | — | 2,743.0 | $250K | 0.01% | NEW | — | $90.96 | +15.3% |
| 348 | ESGU | ISHARES TR | — | 1,598.0 | $238K | 0.01% | NEW | — | $148.98 | +10.0% |
| 349 | BLK | BLACKROCK INC | Financial Services | 221.0 | $237K | 0.01% | NEW | — | $1070.34 | +0.3% |
| 350 | SPGI | S&P GLOBAL INC | Financial Services | 451.0 | $236K | 0.01% | NEW | — | $522.59 | -20.8% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,724.0 | $235K | 0.01% | NEW | — | $136.10 | -14.9% |
| 352 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 8,550.0 | $231K | 0.01% | NEW | — | $26.98 | -43.1% |
| 353 | CI | THE CIGNA GROUP | Healthcare | 838.0 | $231K | 0.01% | NEW | — | $275.23 | +3.1% |
| 354 | VOT | VANGUARD INDEX FDS | — | 826.0 | $231K | 0.01% | NEW | — | $279.14 | +5.3% |
| 355 | URI | UNITED RENTALS INC | Industrials | 282.0 | $228K | 0.01% | NEW | — | $809.32 | +22.1% |
| 356 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12,072.0 | $228K | 0.01% | NEW | — | $18.85 | +13.2% |
| 357 | NVS | NOVARTIS AG | Healthcare | 1,648.0 | $227K | 0.01% | NEW | — | $137.87 | +9.8% |
| 358 | VIS | VANGUARD WORLD FD | — | 756.0 | $226K | 0.01% | NEW | — | $298.38 | +14.9% |
| 359 | KRE | SPDR SERIES TRUST | — | 3,480.0 | $226K | 0.01% | NEW | — | $64.81 | +7.4% |
| 360 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 16,269.0 | $225K | 0.01% | NEW | — | $13.84 | -6.3% |
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%