Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,099.0 | $7.5M | 0.15% | -2K | -6.0% | $242.39 | +4.4% |
| 62 | V | VISA INC | Financial Services | 23,788.0 | $7.2M | 0.14% | -384.0 | -1.6% | $302.24 | +9.4% |
| 63 | GE | GE AEROSPACE | Industrials | 24,872.0 | $7.1M | 0.14% | -3K | -12.2% | $283.76 | +6.3% |
| 64 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 176,104.0 | $7.0M | 0.14% | -386K | -68.7% | $39.83 | -5.5% |
| 65 | PFE | PFIZER INC | Healthcare | 248,062.0 | $7.0M | 0.14% | -23K | -8.5% | $28.08 | -7.6% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 13,034.0 | $6.5M | 0.13% | -762.0 | -5.5% | $499.66 | -0.0% |
| 67 | ENS | ENERSYS | Industrials | 37,069.0 | $6.4M | 0.13% | -505.0 | -1.3% | $173.72 | +37.5% |
| 68 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 166,648.0 | $6.0M | 0.12% | -27K | -13.9% | $36.12 | +10.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 10,295.0 | $5.9M | 0.12% | -606.0 | -5.6% | $572.13 | +6.2% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 41,568.0 | $5.4M | 0.11% | -1K | -3.4% | $131.02 | +3.0% |
| 71 | SN | SHARKNINJA INC | Consumer Cyclical | 50,039.0 | $5.3M | 0.10% | -2K | -3.3% | $105.90 | -3.7% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,749.0 | $5.3M | 0.10% | -113.0 | -1.3% | $605.01 | +1.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 42,422.0 | $5.3M | 0.10% | -4K | -8.4% | $124.28 | +5.3% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,011.0 | $5.1M | 0.10% | -825.0 | -12.1% | $845.99 | +16.8% |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,738.0 | $5.1M | 0.10% | -21K | -35.4% | $131.01 | -2.9% |
| 76 | HAS | HASBRO INC | Consumer Cyclical | 53,502.0 | $5.0M | 0.10% | -983.0 | -1.8% | $93.60 | -3.8% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,557.0 | $4.9M | 0.10% | -2K | -6.1% | $165.34 | +14.1% |
| 78 | — | TECHNIPFMC PLC | — | 68,191.0 | $4.7M | 0.09% | -57K | -45.4% | $69.13 | — |
| 79 | KGC | KINROSS GOLD CORP | Basic Materials | 153,638.0 | $4.7M | 0.09% | -20K | -11.5% | $30.52 | -6.1% |
| 80 | GVA | GRANITE CONSTR INC | Industrials | 38,519.0 | $4.6M | 0.09% | -522.0 | -1.3% | $119.88 | +6.5% |
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%