Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 10,576.0 | $4.6M | 0.09% | -226.0 | -2.1% | $430.29 | -3.1% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,425.0 | $4.5M | 0.09% | -912.0 | -3.8% | $191.92 | +6.7% |
| 83 | — | RYANAIR HOLDINGS PLC | — | 75,935.0 | $4.4M | 0.09% | -976.0 | -1.3% | $57.80 | — |
| 84 | KN | KNOWLES CORP | Technology | 166,937.0 | $4.3M | 0.08% | -2K | -1.2% | $25.68 | +37.2% |
| 85 | C | CITIGROUP INC | Financial Services | 36,008.0 | $4.1M | 0.08% | -988.0 | -2.7% | $113.41 | +10.4% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 7,176.0 | $4.0M | 0.08% | -2K | -20.9% | $561.89 | -1.6% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 192,551.0 | $3.7M | 0.07% | -50K | -20.5% | $19.30 | +3.7% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 3,737.0 | $3.4M | 0.07% | -23.0 | -0.6% | $919.77 | +13.3% |
| 89 | AMGN | AMGEN INC | Healthcare | 8,717.0 | $3.1M | 0.06% | -2K | -21.5% | $351.85 | -4.1% |
| 90 | CMI | CUMMINS INC | Industrials | 5,700.0 | $3.1M | 0.06% | -308.0 | -5.1% | $538.02 | +18.7% |
| 91 | — | IQVIA HLDGS INC | — | 17,961.0 | $3.1M | 0.06% | -211.0 | -1.2% | $170.54 | — |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 90,754.0 | $3.0M | 0.06% | -5K | -4.8% | $33.53 | -0.1% |
| 93 | LEA | LEAR CORP | Consumer Cyclical | 24,536.0 | $3.0M | 0.06% | -313.0 | -1.3% | $121.08 | +14.3% |
| 94 | NTRS | NORTHERN TR CORP | Financial Services | 20,110.0 | $2.8M | 0.06% | -284.0 | -1.4% | $139.57 | +19.7% |
| 95 | IWF | ISHARES TR | — | 6,485.0 | $2.8M | 0.05% | -168.0 | -2.5% | $426.40 | -70.8% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 17,236.0 | $2.7M | 0.05% | -728.0 | -4.0% | $157.23 | -7.0% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,916.0 | $2.7M | 0.05% | -7K | -19.5% | $96.47 | +2.3% |
| 98 | ELF | E L F BEAUTY INC | Consumer Defensive | 43,063.0 | $2.6M | 0.05% | -152K | -78.0% | $60.61 | -12.4% |
| 99 | VMI | VALMONT INDS INC | Industrials | 6,500.0 | $2.6M | 0.05% | -91.0 | -1.4% | $399.57 | +26.0% |
| 100 | BIL | SPDR SERIES TRUST | — | 27,712.0 | $2.5M | 0.05% | -4K | -11.7% | $91.64 | -0.1% |
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%