Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORC | ORCHID IS CAP INC | Real Estate | 85,000.0 | $598K | 0.01% | +10K | +13.3% | $7.03 | -2.8% |
| 62 | GUNR | FLEXSHARES TR | — | 10,713.0 | $591K | 0.01% | +5K | +77.0% | $55.16 | -1.2% |
| 63 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,000.0 | $544K | 0.01% | +5K | +16.7% | $15.53 | -2.1% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,082.0 | $535K | 0.01% | +409.0 | +11.1% | $131.08 | -1.1% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 3,633.0 | $533K | 0.01% | +588.0 | +19.3% | $146.61 | +1.1% |
| 66 | T | AT&T INC | Communication Services | 17,901.0 | $519K | 0.01% | +5K | +34.4% | $28.99 | -14.0% |
| 67 | MTB | M & T BK CORP | Financial Services | 2,438.0 | $504K | 0.01% | +20.0 | +0.8% | $206.72 | +2.7% |
| 68 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 26,261.0 | $501K | 0.01% | +825.0 | +3.2% | $19.08 | +29.7% |
| 69 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 952.0 | $461K | 0.01% | +161.0 | +20.4% | $484.29 | +1.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,904.0 | $461K | 0.01% | +234.0 | +5.0% | $93.98 | -4.1% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,476.0 | $455K | 0.01% | +324.0 | +10.3% | $130.94 | -4.8% |
| 72 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,795.0 | $449K | 0.01% | +150.0 | +1.7% | $51.05 | +10.1% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,754.0 | $433K | 0.01% | +3K | +93.3% | $75.25 | +4.5% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 2,062.0 | $409K | 0.01% | +119.0 | +6.1% | $198.29 | -10.3% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 4,238.0 | $407K | 0.01% | +2K | +59.6% | $96.15 | -7.1% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 1,931.0 | $401K | 0.01% | +413.0 | +27.2% | $207.89 | -8.4% |
| 77 | L | LOEWS CORP | Financial Services | 3,450.0 | $368K | 0.01% | +1K | +40.9% | $106.74 | +2.3% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,024.0 | $366K | 0.01% | +299.0 | +41.2% | $357.67 | +6.7% |
| 79 | GWW | WW GRAINGER INC | Industrials | 313.0 | $341K | 0.01% | +110.0 | +54.2% | $1090.81 | +13.6% |
| 80 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.01% | +148.0 | +78.7% | $961.71 | +10.6% |
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
19.4%
Financial Services
15.8%
Industrials
13.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
9.9%
Basic Materials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Real Estate
0.9%