Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,371.0 | $109K | 0.01% | NEW | — | $9.60 | +2.8% |
| 382 | — | PUTNAM ETF TRUST | — | 12,111.0 | $94K | 0.01% | +67.0 | +0.6% | $7.80 | — |
| 383 | ALIT | ALIGHT INC | Technology | 100,000.0 | $58K | 0.00% | NEW | — | $0.58 | +50.7% |
| 384 | — | INSPIREMD INC | — | 30,000.0 | $49K | 0.00% | -25K | -45.5% | $1.63 | — |
| 385 | IVVD | INVIVYD INC | Healthcare | 10,000.0 | $13K | 0.00% | — | — | $1.30 | -13.7% |
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
26.0%
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%