Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,501.0 | $307K | 0.01% | +239.0 | +18.9% | $204.49 | -1.0% |
| 82 | CTAS | CINTAS CORP | Industrials | 1,728.0 | $292K | 0.01% | +180.0 | +11.6% | $169.14 | +1.9% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 3,210.0 | $283K | 0.01% | +200.0 | +6.6% | $88.16 | -3.1% |
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
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%