Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WWJD | NORTHERN LTS FD TR IV | — | 6,007.0 | $225K | 0.01% | — | — | $37.39 | +5.5% |
| 362 | CI | THE CIGNA GROUP | Healthcare | 838.0 | $224K | 0.01% | — | — | $266.75 | +2.0% |
| 363 | EIX | EDISON INTL | Utilities | 3,000.0 | $220K | 0.01% | NEW | — | $73.18 | -28.1% |
| 364 | Q | QNITY ELECTRONICS INC | Technology | 1,872.0 | $216K | 0.01% | NEW | — | $115.38 | +8.1% |
| 365 | EBAY | EBAY INC. | Consumer Cyclical | 2,359.0 | $215K | 0.01% | — | — | $91.01 | +18.6% |
| 366 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,000.0 | $214K | 0.01% | — | — | $23.81 | +164.3% |
| 367 | VOT | VANGUARD INDEX FDS | — | 826.0 | $213K | 0.01% | — | — | $257.35 | +15.5% |
| 368 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 16,269.0 | $210K | 0.01% | — | — | $12.93 | -9.3% |
| 369 | BLK | BLACKROCK INC | Financial Services | 218.0 | $210K | 0.01% | -3.0 | -1.4% | $961.71 | +13.0% |
| 370 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 720.0 | $209K | 0.01% | NEW | — | $290.49 | -3.0% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,100.0 | $208K | 0.01% | NEW | — | $99.05 | +164.4% |
| 372 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,190.0 | $206K | 0.01% | -7K | -85.6% | $173.41 | -1.3% |
| 373 | URI | UNITED RENTALS INC | Industrials | 282.0 | $205K | 0.01% | — | — | $728.56 | +43.7% |
| 374 | KEY | KEYCORP | Financial Services | 10,239.0 | $205K | 0.01% | — | — | $20.05 | +2.8% |
| 375 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,050.0 | $203K | 0.01% | NEW | — | $50.12 | -0.4% |
| 376 | ITW | ILLINOIS TOOL WKS INC | Industrials | 770.0 | $200K | 0.01% | NEW | — | $260.32 | +5.4% |
| 377 | — | KORE GROUP HLDGS INC | — | 20,430.0 | $184K | 0.01% | -14K | -40.7% | $9.02 | — |
| 378 | RAND | RAND CAP CORP | Financial Services | 15,382.0 | $181K | 0.01% | — | — | $11.75 | -14.9% |
| 379 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,000.0 | $176K | 0.01% | — | — | $10.98 | -7.5% |
| 380 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,699.0 | $161K | 0.01% | +168.0 | +1.3% | $12.69 | +20.6% |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%