Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274,314.0 | $43.1M | 0.85% | -17K | -5.8% | $157.28 | -3.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 171,407.0 | $41.9M | 0.82% | -10K | -5.7% | $244.44 | -5.2% |
| 23 | LH | LABCORP HOLDINGS INC | Healthcare | 151,537.0 | $40.4M | 0.79% | -7K | -4.4% | $266.81 | -4.1% |
| 24 | FDX | FEDEX CORP | Industrials | 104,435.0 | $37.2M | 0.73% | -9K | -8.0% | $356.18 | +9.2% |
| 25 | AON | AON PLC | Financial Services | 109,902.0 | $35.5M | 0.69% | -947.0 | -0.8% | $322.78 | +0.4% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 291,729.0 | $34.6M | 0.68% | -20K | -6.5% | $118.63 | +17.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,184.0 | $34.6M | 0.68% | -673.0 | -1.2% | $604.39 | -13.5% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 574,707.0 | $33.1M | 0.65% | -9K | -1.5% | $57.64 | +6.7% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 235,038.0 | $31.1M | 0.61% | -60K | -20.3% | $132.18 | +9.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 88,250.0 | $29.0M | 0.57% | -696.0 | -0.8% | $328.89 | -4.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 117,895.0 | $27.9M | 0.55% | -10K | -7.5% | $236.28 | -8.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 160,267.0 | $27.2M | 0.53% | -13K | -7.7% | $169.66 | -7.9% |
| 33 | FIS | FIDELITY NATL INFORMATION SV | Technology | 541,071.0 | $25.4M | 0.50% | -134K | -19.8% | $46.91 | -7.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 128,117.0 | $24.7M | 0.48% | -4K | -3.1% | $192.90 | -9.4% |
| 35 | CSTM | CONSTELLIUM SE | Basic Materials | 909,200.0 | $22.3M | 0.44% | -58K | -6.0% | $24.58 | +30.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 291,287.0 | $22.2M | 0.43% | -13K | -4.2% | $76.05 | +6.7% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 82,809.0 | $21.6M | 0.42% | -668.0 | -0.8% | $260.29 | -4.0% |
| 38 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,123.0 | $21.2M | 0.41% | -4K | -1.9% | $100.25 | -3.8% |
| 39 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,071.0 | $20.9M | 0.41% | -215.0 | -1.9% | $1884.66 | +5.6% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 127,782.0 | $19.8M | 0.39% | -3K | -2.0% | $155.29 | -4.1% |
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
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%