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Portfolio (Quarterly) Guide ↗

COURIER CAPITAL LLC

· CIK 0001015247
13F Portfolio $1.8B AUM 385 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 118 Added 140 Reduced 21 Exited
Page 14 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MCK MCKESSON CORP Healthcare 627.0 $543K 0.03% +20.0 +3.3% $865.67 -12.9%
262 VOE VANGUARD INDEX FDS 2,930.0 $540K 0.03% +207.0 +7.6% $184.29 +5.9%
263 SNY SANOFI SA Healthcare 11,178.0 $539K 0.03% -476.0 -4.1% $48.18 -8.4%
264 CL COLGATE PALMOLIVE CO Consumer Defensive 6,300.0 $537K 0.03% -99.0 -1.6% $85.23 +5.4%
265 PAXS PIMCO ACCESS INCOME FUND Financial Services 37,201.0 $536K 0.03% $14.41 -2.0%
266 SHLD GLOBAL X FDS 7,495.0 $531K 0.03% NEW $70.84 -6.6%
267 BX BLACKSTONE INC Financial Services 4,372.0 $503K 0.03% -50.0 -1.1% $114.99 +2.7%
268 AIG AMERICAN INTL GROUP INC Financial Services 6,680.0 $503K 0.03% -270.0 -3.9% $75.25 +2.6%
269 NFLX NETFLIX INC. Communication Services 5,201.0 $500K 0.03% +91.0 +1.8% $96.15 -8.8%
270 ALL ALLSTATE CORP Financial Services 2,403.0 $498K 0.03% -368.0 -13.3% $207.33 +2.6%
271 CSX CSX CORP Industrials 11,917.0 $489K 0.03% $41.05 +13.5%
272 PLBC PLUMAS BANCORP Financial Services 10,000.0 $488K 0.03% $48.82 +8.0%
273 XLB SELECT SECTOR SPDR TR 9,694.0 $484K 0.03% $49.97 +2.1%
274 ADBE ADOBE INC Technology 1,975.0 $480K 0.03% +323.0 +19.6% $243.08 -1.1%
275 DE DEERE & CO Industrials 842.0 $474K 0.03% -12.0 -1.4% $563.30 -6.1%
276 UBSI UNITED BANKSHARES INC WEST V Financial Services 11,407.0 $472K 0.03% +6K +97.0% $41.42 +5.6%
277 WM WASTE MGMT INC DEL Industrials 2,044.0 $470K 0.03% +12.0 +0.6% $229.79 -5.2%
278 VBK VANGUARD INDEX FDS 1,535.0 $464K 0.03% $302.25 +16.7%
279 RWO SPDR INDEX SHS FDS 10,125.0 $463K 0.03% $45.77 +9.0%
280 SHOP SHOPIFY INC Technology 3,860.0 $458K 0.03% NEW $118.62 -11.6%
Page 14 of 20  ·  385 positions

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 26.0%
Financial Services 20.6%
Industrials 10.5%
Healthcare 10.2%
Energy 8.0%
Communication Services 6.6%
Consumer Defensive 6.6%
Consumer Cyclical 5.3%
Utilities 2.9%
Basic Materials 1.9%