Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 656,147.0 | $242.9M | 4.76% | -91K | -12.2% | $370.17 | +13.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 817,724.0 | $234.6M | 4.60% | -35K | -4.2% | $286.86 | +33.7% |
| 3 | AAPL | APPLE INC | Technology | 725,424.0 | $184.1M | 3.61% | -18K | -2.5% | $253.79 | +20.2% |
| 4 | CB | CHUBB LTD SWITZ | Financial Services | 410,618.0 | $133.8M | 2.62% | -31K | -6.9% | $325.93 | +1.3% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 515,145.0 | $129.1M | 2.53% | -83K | -13.8% | $250.58 | +26.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 362,168.0 | $104.1M | 2.04% | -29K | -7.3% | $287.56 | +34.8% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 293,253.0 | $93.3M | 1.83% | -54K | -15.6% | $318.14 | +20.8% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 389,145.0 | $79.0M | 1.55% | -120K | -23.6% | $202.98 | -12.4% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 122,280.0 | $67.1M | 1.32% | -1K | -1.2% | $549.02 | +29.3% |
| 10 | — | CRH PLC | — | 590,956.0 | $62.1M | 1.22% | -114K | -16.1% | $105.12 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 209,220.0 | $61.5M | 1.21% | -9K | -4.0% | $294.16 | +3.0% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 550,416.0 | $56.5M | 1.11% | -14K | -2.4% | $102.67 | -14.5% |
| 13 | ORCL | ORACLE CORP | Technology | 373,350.0 | $54.9M | 1.08% | -75K | -16.7% | $147.11 | +29.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 248,683.0 | $54.1M | 1.06% | -21K | -7.8% | $217.49 | -1.3% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 68,914.0 | $53.2M | 1.04% | -20K | -22.9% | $772.64 | -15.9% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 319,594.0 | $51.0M | 1.00% | -3K | -1.0% | $159.70 | -0.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,195.0 | $51.0M | 1.00% | -306.0 | -0.6% | $996.44 | +5.4% |
| 18 | AVGO | BROADCOM INC | Technology | 143,183.0 | $44.3M | 0.87% | -62K | -30.3% | $309.51 | +33.9% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,474.0 | $43.5M | 0.85% | -656.0 | -0.7% | $491.53 | -8.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 209,965.0 | $43.4M | 0.85% | -4K | -1.9% | $206.90 | -7.7% |
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%