Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDDT | REDDIT INC | Communication Services | 18,760.0 | $2.5M | 0.05% | -136.0 | -0.7% | $134.65 | +9.0% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,670.0 | $2.4M | 0.05% | -38K | -37.1% | $37.84 | +4.3% |
| 103 | VGT | VANGUARD WORLD FD | — | 3,337.0 | $2.3M | 0.05% | -230.0 | -6.5% | $697.63 | -83.6% |
| 104 | CPT | CAMDEN PPTY TR | Real Estate | 23,510.0 | $2.3M | 0.04% | -5K | -17.4% | $97.66 | +8.7% |
| 105 | DVA | DAVITA INC | Healthcare | 14,720.0 | $2.3M | 0.04% | -12K | -44.9% | $153.69 | +29.3% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,105.0 | $2.0M | 0.04% | -94K | -77.6% | $74.50 | +3.6% |
| 107 | EQT | EQT CORP | Energy | 31,253.0 | $2.0M | 0.04% | -348K | -91.8% | $63.64 | -9.3% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,134.0 | $1.9M | 0.04% | -36.0 | -0.6% | $310.79 | -8.6% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,339.0 | $1.9M | 0.04% | -171.0 | -3.1% | $353.86 | -7.1% |
| 110 | PSX | PHILLIPS 66 | Energy | 10,370.0 | $1.9M | 0.04% | -2K | -13.6% | $182.18 | -1.6% |
| 111 | WMB | WILLIAMS COS INC | Energy | 25,542.0 | $1.9M | 0.04% | -483.0 | -1.9% | $72.78 | +7.0% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,641.0 | $1.8M | 0.04% | -221.0 | -3.2% | $270.59 | +41.7% |
| 113 | ADBE | ADOBE INC | Technology | 7,182.0 | $1.7M | 0.03% | -2K | -25.2% | $243.09 | +0.4% |
| 114 | — | AMRIZE LTD | — | 30,857.0 | $1.7M | 0.03% | -1K | -3.2% | $56.02 | — |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 3,979.0 | $1.7M | 0.03% | -3K | -41.5% | $425.34 | -2.0% |
| 116 | PAR | PAR TECHNOLOGY CORP | Technology | 125,582.0 | $1.7M | 0.03% | -73K | -36.8% | $13.33 | +6.5% |
| 117 | IBB | ISHARES TR | — | 9,843.0 | $1.7M | 0.03% | -87.0 | -0.9% | $168.85 | +0.1% |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,093.0 | $1.6M | 0.03% | -3K | -14.7% | $93.32 | +2.5% |
| 119 | INTU | INTUIT | Technology | 3,535.0 | $1.5M | 0.03% | -333.0 | -8.6% | $432.38 | -29.0% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 4,632.0 | $1.5M | 0.03% | -53.0 | -1.1% | $328.59 | -2.2% |
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%