Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 2,280,229 | $19.0M | 0.36% | SOLD |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 47,347 | $4.1M | 0.08% | SOLD |
| 3 | LRN | STRIDE INC | Consumer Defensive | 55,586 | $3.6M | 0.07% | SOLD |
| 4 | NAIL | DBX ETF TR | — | 42,190 | $2.1M | 0.04% | SOLD |
| 5 | CRUS | CIRRUS LOGIC INC | Technology | 10,693 | $1.3M | 0.02% | SOLD |
| 6 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,410 | $828K | 0.01% | SOLD |
| 7 | SKT | TANGER INC | Real Estate | 18,473 | $616K | 0.01% | SOLD |
| 8 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,600 | $450K | 0.01% | SOLD |
| 9 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,376 | $448K | 0.01% | SOLD |
| 10 | GRAL | GRAIL INC | Healthcare | 4,000 | $342K | 0.01% | SOLD |
| 11 | PAYX | PAYCHEX INC | Industrials | 2,856 | $320K | 0.01% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 3,333 | $306K | 0.01% | SOLD |
| 13 | — | VENTYX BIOSCIENCES INC | — | 31,000 | $280K | 0.01% | SOLD |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,902 | $259K | 0.01% | SOLD |
| 15 | — | HOLOGIC INC | — | 3,452 | $257K | 0.01% | SOLD |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 1,720 | $248K | 0.01% | SOLD |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,751 | $247K | 0.01% | SOLD |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,320 | $247K | 0.01% | SOLD |
| 19 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,594 | $237K | 0.00% | SOLD |
| 20 | — | UNILEVER PLC | — | 3,602 | $236K | 0.00% | SOLD |
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%