Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IMMUNITYBIO INC | — | 56,000.0 | $111K | 0.01% | NEW | — | $1.98 | — |
| 382 | — | INSPIREMD INC | — | 55,000.0 | $98K | 0.01% | NEW | — | $1.78 | — |
| 383 | — | PUTNAM ETF TRUST | — | 12,044.0 | $94K | 0.01% | NEW | — | $7.84 | — |
| 384 | IVVD | INVIVYD INC | Healthcare | 10,000.0 | $25K | 0.00% | NEW | — | $2.47 | -53.2% |
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%