Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 3,868.0 | $2.6M | 0.05% | NEW | — | $662.42 | -51.7% |
| 182 | WAT | WATERS CORP | Healthcare | 6,642.0 | $2.5M | 0.05% | NEW | — | $379.83 | -9.9% |
| 183 | EQX | EQUINOX GOLD CORP | Basic Materials | 175,000.0 | $2.5M | 0.05% | NEW | — | $14.04 | -13.6% |
| 184 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,510.0 | $2.5M | 0.05% | NEW | — | $445.13 | -26.6% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 38,123.0 | $2.4M | 0.04% | NEW | — | $63.71 | -29.9% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,117.0 | $2.3M | 0.04% | NEW | — | $566.36 | -22.6% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,862.0 | $2.3M | 0.04% | NEW | — | $330.11 | +17.7% |
| 188 | SHEL | SHELL PLC | Energy | 29,903.0 | $2.2M | 0.04% | NEW | — | $73.48 | +16.6% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,742.0 | $2.2M | 0.04% | NEW | — | $324.03 | -4.6% |
| 190 | ATEC | ALPHATEC HLDGS INC | Healthcare | 100,000.0 | $2.1M | 0.04% | NEW | — | $21.04 | -60.7% |
| 191 | NAIL | DBX ETF TR | — | 42,190.0 | $2.1M | 0.04% | NEW | — | $49.62 | -27.2% |
| 192 | QQQ | INVESCO QQQ TR | Financial Services | 3,398.0 | $2.1M | 0.04% | NEW | — | $614.32 | +16.8% |
| 193 | WLY | WILEY JOHN & SONS INC | Communication Services | 67,422.0 | $2.1M | 0.04% | NEW | — | $30.63 | +38.2% |
| 194 | NN | NEXTNAV INC | Communication Services | 121,952.0 | $2.0M | 0.04% | NEW | — | $16.64 | +30.6% |
| 195 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,032.0 | $2.0M | 0.04% | NEW | — | $287.22 | +40.0% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,170.0 | $1.9M | 0.04% | NEW | — | $305.63 | -7.6% |
| 197 | — | BROOKFIELD ASSET MANAGMT LTD | — | 35,591.0 | $1.9M | 0.04% | NEW | — | $52.39 | — |
| 198 | TRMB | TRIMBLE INC | Technology | 22,724.0 | $1.8M | 0.03% | NEW | — | $78.35 | -28.1% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 21,512.0 | $1.7M | 0.03% | NEW | — | $80.28 | +10.3% |
| 200 | — | AMRIZE LTD | — | 31,878.0 | $1.7M | 0.03% | NEW | — | $54.08 | — |
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
23.1%
Financial Services
15.6%
Healthcare
12.0%
Industrials
11.2%
Consumer Cyclical
11.1%
Communication Services
10.9%
Basic Materials
7.6%
Consumer Defensive
4.5%
Energy
2.3%
Real Estate
1.0%