Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RY | ROYAL BK CDA | Financial Services | 19,390.0 | $3.3M | 0.06% | NEW | — | $170.49 | +17.0% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 101,170.0 | $3.2M | 0.06% | NEW | — | $32.06 | +16.2% |
| 163 | IWF | ISHARES TR | — | 6,653.0 | $3.1M | 0.06% | NEW | — | $473.30 | -74.3% |
| 164 | CPT | CAMDEN PPTY TR | Real Estate | 28,460.0 | $3.1M | 0.06% | NEW | — | $110.08 | +4.5% |
| 165 | CMI | CUMMINS INC | Industrials | 6,008.0 | $3.1M | 0.06% | NEW | — | $510.45 | +29.2% |
| 166 | DVA | DAVITA INC | Healthcare | 26,720.0 | $3.0M | 0.06% | NEW | — | $113.61 | +83.7% |
| 167 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 32,603.0 | $3.0M | 0.06% | NEW | — | $90.70 | +9.5% |
| 168 | BIL | SPDR SERIES TRUST | — | 31,380.0 | $2.9M | 0.05% | NEW | — | $91.38 | +0.1% |
| 169 | LEA | LEAR CORP | Consumer Cyclical | 24,849.0 | $2.8M | 0.05% | NEW | — | $114.60 | +26.7% |
| 170 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 37,490.0 | $2.8M | 0.05% | NEW | — | $75.26 | +2.3% |
| 171 | MMM | 3M CO | Industrials | 17,403.0 | $2.8M | 0.05% | NEW | — | $160.10 | -1.1% |
| 172 | NTRS | NORTHERN TR CORP | Financial Services | 20,394.0 | $2.8M | 0.05% | NEW | — | $136.59 | +27.6% |
| 173 | — | ACADIAN ASSET MANAGEMENT INC | — | 59,197.0 | $2.8M | 0.05% | NEW | — | $47.00 | — |
| 174 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 103,800.0 | $2.7M | 0.05% | NEW | — | $26.40 | +33.6% |
| 175 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 85,621.0 | $2.7M | 0.05% | NEW | — | $31.42 | +2.1% |
| 176 | VGT | VANGUARD WORLD FD | — | 3,567.0 | $2.7M | 0.05% | NEW | — | $753.85 | -84.5% |
| 177 | VMI | VALMONT INDS INC | Industrials | 6,591.0 | $2.7M | 0.05% | NEW | — | $402.32 | +35.9% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,129.0 | $2.6M | 0.05% | NEW | — | $369.94 | -12.0% |
| 179 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24,491.0 | $2.6M | 0.05% | NEW | — | $107.09 | -5.3% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 95,349.0 | $2.6M | 0.05% | NEW | — | $27.49 | +16.2% |
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
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%