Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,566.0 | $224K | 0.01% | NEW | — | $87.35 | -17.4% |
| 362 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,789.0 | $222K | 0.01% | NEW | — | $38.40 | +12.4% |
| 363 | SLYG | SPDR SERIES TRUST | — | 2,354.0 | $222K | 0.01% | NEW | — | $94.19 | +16.4% |
| 364 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $221K | 0.01% | NEW | — | $73.56 | +13.8% |
| 365 | DOL | WISDOMTREE TR | — | 3,336.0 | $220K | 0.01% | NEW | — | $65.85 | +13.8% |
| 366 | WWJD | NORTHERN LTS FD TR IV | — | 6,007.0 | $219K | 0.01% | NEW | — | $36.48 | +8.1% |
| 367 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,807.0 | $216K | 0.01% | NEW | — | $119.75 | +15.7% |
| 368 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,000.0 | $216K | 0.01% | NEW | — | $24.02 | +54.6% |
| 369 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 950.0 | $212K | 0.01% | NEW | — | $223.17 | -33.9% |
| 370 | KEY | KEYCORP | Financial Services | 10,217.0 | $211K | 0.01% | NEW | — | $20.64 | +4.5% |
| 371 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,815.0 | $206K | 0.01% | NEW | — | $35.51 | +8.2% |
| 372 | PANW | PALO ALTO NETWORKS INC | Technology | 1,117.0 | $206K | 0.01% | NEW | — | $184.20 | +35.0% |
| 373 | EBAY | EBAY INC. | Consumer Cyclical | 2,356.0 | $205K | 0.01% | NEW | — | $87.08 | +29.2% |
| 374 | HPQ | HP INC | Technology | 9,000.0 | $201K | 0.01% | NEW | — | $22.28 | +12.4% |
| 375 | RIG | TRANSOCEAN LTD | Energy | 43,972.0 | $182K | 0.01% | NEW | — | $4.13 | +51.1% |
| 376 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,000.0 | $181K | 0.01% | NEW | — | $11.30 | +0.9% |
| 377 | RAND | RAND CAP CORP | Financial Services | 15,382.0 | $175K | 0.01% | NEW | — | $11.36 | -2.3% |
| 378 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,532.0 | $167K | 0.01% | NEW | — | $15.85 | +3.5% |
| 379 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,531.0 | $150K | 0.01% | NEW | — | $12.00 | +15.9% |
| 380 | — | KORE GROUP HLDGS INC | — | 34,430.0 | $145K | 0.01% | NEW | — | $4.22 | — |
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%