Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,124.0 | $2.4M | 0.13% | NEW | — | $570.21 | -3.3% |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 27,610.0 | $2.3M | 0.13% | NEW | — | $82.95 | +53.1% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 13,127.0 | $2.3M | 0.13% | NEW | — | $173.50 | +83.0% |
| 144 | GE | GE AEROSPACE | Industrials | 7,344.0 | $2.3M | 0.13% | NEW | — | $308.01 | +3.0% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,571.0 | $2.3M | 0.13% | NEW | — | $154.71 | +23.9% |
| 146 | EQIX | EQUINIX INC | Real Estate | 2,874.0 | $2.2M | 0.12% | NEW | — | $766.14 | +39.7% |
| 147 | VTI | VANGUARD INDEX FDS | — | 6,543.0 | $2.2M | 0.12% | NEW | — | $335.26 | +10.2% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 6,407.0 | $2.2M | 0.12% | NEW | — | $336.66 | +1.8% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,884.0 | $2.2M | 0.12% | NEW | — | $242.36 | -22.1% |
| 150 | MS | MORGAN STANLEY | Financial Services | 11,886.0 | $2.1M | 0.12% | NEW | — | $177.53 | +13.6% |
| 151 | AVGO | BROADCOM INC | Technology | 6,069.0 | $2.1M | 0.12% | NEW | — | $346.10 | +21.9% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,990.0 | $2.1M | 0.12% | NEW | — | $53.83 | +15.6% |
| 153 | MMM | 3M CO | Industrials | 13,041.0 | $2.1M | 0.12% | NEW | — | $160.11 | -3.1% |
| 154 | ATEC | ALPHATEC HLDGS INC | Healthcare | 99,000.0 | $2.1M | 0.12% | NEW | — | $21.04 | -62.8% |
| 155 | VO | VANGUARD INDEX FDS | — | 7,057.0 | $2.0M | 0.12% | NEW | — | $290.22 | -73.0% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 25,275.0 | $2.0M | 0.11% | NEW | — | $80.28 | +9.2% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,186.0 | $2.0M | 0.11% | NEW | — | $117.21 | +6.9% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,148.0 | $1.9M | 0.11% | NEW | — | $53.94 | +6.6% |
| 159 | MDYV | SPDR SERIES TRUST | — | 23,017.0 | $1.9M | 0.11% | NEW | — | $84.65 | +8.1% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 11,910.0 | $1.9M | 0.11% | NEW | — | $162.78 | +47.6% |
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
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%