Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AUGO | AURA MINERALS INC | Basic Materials | 11,304.0 | $570K | 0.01% | NEW | — | $50.41 | +65.8% |
| 282 | TSLA | TESLA INC | Consumer Cyclical | 1,247.0 | $561K | 0.01% | NEW | — | $449.72 | -17.3% |
| 283 | ESLT | ELBIT SYS LTD | Industrials | 966.0 | $558K | 0.01% | NEW | — | $577.71 | +27.2% |
| 284 | ENVX | ENOVIX CORPORATION | Industrials | 76,297.0 | $558K | 0.01% | NEW | — | $7.31 | -60.7% |
| 285 | FTRE | FORTREA HLDGS INC | Healthcare | 31,315.0 | $540K | 0.01% | NEW | — | $17.25 | +15.3% |
| 286 | ORC | ORCHID IS CAP INC | Real Estate | 75,000.0 | $540K | 0.01% | NEW | — | $7.20 | -20.7% |
| 287 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,765.0 | $531K | 0.01% | NEW | — | $68.36 | -5.1% |
| 288 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,365.0 | $529K | 0.01% | NEW | — | $121.29 | +15.5% |
| 289 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,981.0 | $529K | 0.01% | NEW | — | $40.73 | +15.6% |
| 290 | ACN | ACCENTURE PLC IRELAND | Technology | 1,943.0 | $521K | 0.01% | NEW | — | $268.30 | -34.4% |
| 291 | IDEV | ISHARES TR | — | 6,295.0 | $519K | 0.01% | NEW | — | $82.48 | +10.1% |
| 292 | VTV | VANGUARD INDEX FDS | — | 2,708.0 | $517K | 0.01% | NEW | — | $190.99 | +15.6% |
| 293 | BAX | BAXTER INTL INC | Healthcare | 26,750.0 | $511K | 0.01% | NEW | — | $19.11 | +22.3% |
| 294 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,369.0 | $507K | 0.01% | NEW | — | $214.16 | +194.5% |
| 295 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $505K | 0.01% | NEW | — | $16.84 | -16.7% |
| 296 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 40,000.0 | $500K | 0.01% | NEW | — | $12.49 | -44.9% |
| 297 | MTB | M & T BK CORP | Financial Services | 2,418.0 | $487K | 0.01% | NEW | — | $201.48 | +9.8% |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 3,045.0 | $471K | 0.01% | NEW | — | $154.80 | +10.3% |
| 299 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 791.0 | $467K | 0.01% | NEW | — | $590.74 | -5.7% |
| 300 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,670.0 | $467K | 0.01% | NEW | — | $99.91 | -0.9% |
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
24.6%
Financial Services
16.4%
Healthcare
12.8%
Industrials
11.9%
Consumer Cyclical
11.8%
Basic Materials
8.1%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
2.4%
Real Estate
1.1%