Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 665,438.0 | $19.1M | 0.38% | -99K | -12.9% | $28.71 | -21.5% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 40,292.0 | $19.1M | 0.37% | -2K | -5.7% | $473.24 | -7.8% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 157,071.0 | $17.0M | 0.33% | -23K | -12.8% | $108.25 | +14.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 81,542.0 | $16.6M | 0.33% | -3K | -3.7% | $203.18 | +29.8% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 76,514.0 | $16.2M | 0.32% | -9K | -11.0% | $212.22 | +13.6% |
| 46 | LEN | LENNAR CORP | Consumer Cyclical | 184,946.0 | $16.1M | 0.32% | -37K | -16.8% | $86.84 | -6.1% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 242,592.0 | $14.7M | 0.29% | -9K | -3.5% | $60.65 | +0.8% |
| 48 | XYL | XYLEM INC | Industrials | 117,415.0 | $14.0M | 0.28% | -73K | -38.2% | $119.50 | -9.1% |
| 49 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 84,834.0 | $12.1M | 0.24% | -6K | -6.5% | $142.85 | -1.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 19,125.0 | $11.4M | 0.22% | -1K | -6.3% | $597.54 | +18.4% |
| 51 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 136,322.0 | $11.4M | 0.22% | -12K | -7.8% | $83.73 | -26.1% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,629.0 | $10.8M | 0.21% | -296.0 | -1.8% | $650.34 | +18.1% |
| 53 | GLW | CORNING INC | Technology | 72,767.0 | $9.9M | 0.19% | -16K | -17.8% | $135.97 | +13.6% |
| 54 | INTC | INTEL CORP | Technology | 221,460.0 | $9.8M | 0.19% | -37K | -14.2% | $44.13 | +177.8% |
| 55 | SII | SPROTT INC | Financial Services | 68,074.0 | $9.7M | 0.19% | -21K | -23.2% | $142.90 | -12.3% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,707.0 | $9.5M | 0.19% | -6K | -8.9% | $144.44 | +2.1% |
| 57 | BALL | BALL CORP | Consumer Cyclical | 152,645.0 | $9.0M | 0.18% | -2K | -1.0% | $59.11 | -0.5% |
| 58 | NOW | SERVICENOW INC | Technology | 84,713.0 | $8.9M | 0.17% | -49K | -36.7% | $104.55 | +34.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 106,750.0 | $8.3M | 0.16% | -1K | -1.3% | $77.59 | +37.2% |
| 60 | DOV | DOVER CORP | Industrials | 36,408.0 | $7.6M | 0.15% | -9K | -20.6% | $208.45 | -9.3% |
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
20.6%
Financial Services
16.6%
Industrials
13.9%
Healthcare
13.4%
Consumer Cyclical
11.8%
Basic Materials
9.7%
Communication Services
4.9%
Consumer Defensive
4.8%
Energy
2.8%
Real Estate
0.9%