Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 22,770.0 | $386K | 0.01% | NEW | — | $16.94 | -5.8% |
| 322 | GILD | GILEAD SCIENCES INC | Healthcare | 3,140.0 | $385K | 0.01% | NEW | — | $122.74 | +21.9% |
| 323 | OEF | ISHARES TR | — | 1,111.0 | $381K | 0.01% | NEW | — | $342.91 | +12.4% |
| 324 | BNTX | BIONTECH SE | Healthcare | 4,000.0 | $381K | 0.01% | NEW | — | $95.20 | +3.7% |
| 325 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,152.0 | $369K | 0.01% | NEW | — | $117.21 | -3.5% |
| 326 | IEV | ISHARES TR | — | 5,300.0 | $364K | 0.01% | NEW | — | $68.60 | +5.9% |
| 327 | — | ROADZEN INC | — | 150,000.0 | $362K | 0.01% | NEW | — | $2.41 | — |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 20,935.0 | $361K | 0.01% | NEW | — | $17.25 | +3.1% |
| 329 | AES | AES CORP | Utilities | 25,155.0 | $361K | 0.01% | NEW | — | $14.34 | +3.8% |
| 330 | VYM | VANGUARD WHITEHALL FDS | — | 2,489.0 | $357K | 0.01% | NEW | — | $143.55 | +9.7% |
| 331 | VXF | VANGUARD INDEX FDS | — | 1,700.0 | $356K | 0.01% | NEW | — | $209.12 | +12.4% |
| 332 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,026.0 | $349K | 0.01% | NEW | — | $69.40 | +22.3% |
| 333 | GSM | FERROGLOBE PLC | Basic Materials | 75,000.0 | $348K | 0.01% | NEW | — | $4.64 | -11.8% |
| 334 | GRAL | GRAIL INC | Healthcare | 4,000.0 | $342K | 0.01% | NEW | — | $85.59 | +44.9% |
| 335 | AMAT | APPLIED MATLS INC | Technology | 1,316.0 | $338K | 0.01% | NEW | — | $256.99 | +88.9% |
| 336 | T | AT&T INC | Communication Services | 13,323.0 | $331K | 0.01% | NEW | — | $24.84 | +2.1% |
| 337 | MAX | MEDIAALPHA INC | Communication Services | 25,550.0 | $331K | 0.01% | NEW | — | $12.95 | -28.3% |
| 338 | SLB | SLB LIMITED | Energy | 8,535.0 | $328K | 0.01% | NEW | — | $38.38 | +34.2% |
| 339 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,551.0 | $324K | 0.01% | NEW | — | $208.73 | +8.1% |
| 340 | PAYX | PAYCHEX INC | Industrials | 2,856.0 | $320K | 0.01% | NEW | — | $112.18 | -10.1% |
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
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%