Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XYL | XYLEM INC | Industrials | 1,791.0 | $212K | 0.01% | -198.0 | -9.9% | $118.21 | -13.2% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 2,205.0 | $210K | 0.01% | NEW | — | $95.44 | -12.2% |
| 383 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.01% | NEW | — | $491.16 | -7.5% |
| 384 | ITW | ILLINOIS TOOL WKS INC | Industrials | 769.0 | $208K | 0.01% | — | — | $270.50 | +1.4% |
| 385 | — | J P MORGAN EXCHANGE TRADED F | — | 4,087.0 | $207K | 0.01% | NEW | — | $50.57 | — |
| 386 | ISMD | NORTHERN LTS FD TR IV | — | 4,128.0 | $206K | 0.01% | NEW | — | $50.00 | -6.0% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $206K | 0.01% | -18.0 | -2.5% | $293.18 | -3.9% |
| 388 | SPXC | SPX TECHNOLOGIES INC | Industrials | 837.0 | $205K | 0.01% | NEW | — | $245.17 | -29.5% |
| 389 | IXJ | ISHARES TR | — | 2,042.0 | $201K | 0.01% | NEW | — | $98.38 | +5.6% |
| 390 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,860.0 | $195K | 0.01% | +161.0 | +1.3% | $15.16 | +1.0% |
| 391 | RIG | TRANSOCEAN LTD | Energy | 38,628.0 | $189K | 0.01% | — | — | $4.89 | +10.0% |
| 392 | — | KORE GROUP HLDGS INC | — | 20,430.0 | $189K | 0.01% | — | — | $9.23 | — |
| 393 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,000.0 | $186K | 0.01% | — | — | $11.60 | -12.4% |
| 394 | RAND | RAND CAP CORP | Financial Services | 15,382.0 | $157K | 0.01% | — | — | $10.20 | -2.0% |
| 395 | NVD | GRANITESHARES ETF TR | — | 25,000.0 | $130K | 0.01% | NEW | — | $5.21 | -28.4% |
| 396 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,371.0 | $115K | 0.01% | — | — | $10.15 | -12.0% |
| 397 | ALIT | ALIGHT INC | Technology | 100,000.0 | $56K | 0.00% | — | — | $11.20 | -1.6% |
| 398 | — | INSPIREMD INC | — | 30,000.0 | $21K | 0.00% | — | — | $0.70 | — |
| 399 | IVVD | INVIVYD INC | Healthcare | 10,000.0 | $9K | — | — | — | $0.87 | +7.1% |
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
30.6%
Financial Services
22.2%
Industrials
10.4%
Healthcare
10.2%
Energy
6.4%
Consumer Defensive
6.0%
Consumer Cyclical
5.1%
Communication Services
3.0%
Utilities
2.9%
Basic Materials
1.9%