Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 528,998.0 | $21.0M | 0.41% | NEW | — | $39.75 | — |
| 2 | OII | OCEANEERING INTL INC | Energy | 164,478.0 | $5.8M | 0.11% | NEW | — | $35.47 | +8.5% |
| 3 | — | BANK AMERICA CORP | — | 4,753.0 | $5.7M | 0.11% | NEW | — | $1191.56 | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 13,305.0 | $3.8M | 0.07% | NEW | — | $283.76 | -15.3% |
| 5 | CMC | COMMERCIAL METALS CO | Basic Materials | 61,344.0 | $3.8M | 0.07% | NEW | — | $61.43 | +15.1% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 198,437.0 | $3.0M | 0.06% | NEW | — | $15.05 | -8.8% |
| 7 | — | LXP INDUSTRIAL TRUST | — | 58,349.0 | $2.7M | 0.05% | NEW | — | $46.00 | — |
| 8 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 49,471.0 | $2.4M | 0.05% | NEW | — | $49.01 | +18.9% |
| 9 | — | WELLS FARGO & CO | — | 1,581.0 | $1.8M | 0.04% | NEW | — | $1155.00 | — |
| 10 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 135,985.0 | $1.8M | 0.04% | NEW | — | $13.17 | — |
| 11 | BND | VANGUARD BD INDEX FDS | — | 11,928.0 | $878K | 0.02% | NEW | — | $73.64 | -1.0% |
| 12 | ASML | ASML HLDG NV | Technology | 582.0 | $769K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 13 | LYFT | LYFT INC | Technology | 33,011.0 | $439K | 0.01% | NEW | — | $13.30 | +1.4% |
| 14 | NEXT | NEXTDECADE CORP | Energy | 56,000.0 | $429K | 0.01% | NEW | — | $7.66 | +10.3% |
| 15 | MUB | ISHARES TR | — | 3,541.0 | $376K | 0.01% | NEW | — | $106.15 | -0.1% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 1,666.0 | $329K | 0.01% | NEW | — | $197.22 | -3.8% |
| 17 | TIP | ISHARES TR | — | 2,955.0 | $326K | 0.01% | NEW | — | $110.35 | +0.0% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,256.0 | $296K | 0.01% | NEW | — | $56.31 | +10.4% |
| 19 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,806.0 | $287K | 0.01% | NEW | — | $32.64 | +8.3% |
| 20 | GDX | VANECK ETF TRUST | — | 3,000.0 | $275K | 0.01% | NEW | — | $91.77 | -6.2% |
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%