Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 6,590.0 | $1.5M | 0.03% | -70.0 | -1.1% | $229.79 | -4.4% |
| 122 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,984.0 | $1.5M | 0.03% | -21K | -40.8% | $48.73 | -0.1% |
| 123 | TRMB | TRIMBLE INC | Technology | 21,829.0 | $1.4M | 0.03% | -895.0 | -3.9% | $65.23 | -14.2% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 1,461.0 | $1.3M | 0.03% | -31.0 | -2.1% | $895.24 | -4.0% |
| 125 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,094.0 | $1.3M | 0.03% | -790.0 | -8.0% | $143.62 | +5.5% |
| 126 | MPLX | MPLX LP | Energy | 22,800.0 | $1.3M | 0.03% | -7K | -22.7% | $57.07 | -2.5% |
| 127 | IWM | ISHARES TR | — | 4,930.0 | $1.2M | 0.02% | -330.0 | -6.3% | $248.00 | +13.9% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 16,791.0 | $1.2M | 0.02% | -134K | -88.9% | $71.93 | +3.7% |
| 129 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,396.0 | $1.2M | 0.02% | -9K | -25.8% | $44.45 | — |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 9,522.0 | $1.2M | 0.02% | -496.0 | -5.0% | $122.78 | +21.0% |
| 131 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,703.0 | $970K | 0.02% | -22K | -67.2% | $90.67 | +3.8% |
| 132 | OPCH | OPTION CARE HEALTH INC | Healthcare | 35,711.0 | $961K | 0.02% | -9K | -20.1% | $26.92 | -20.1% |
| 133 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,331.0 | $853K | 0.02% | -2K | -25.9% | $196.86 | +52.1% |
| 134 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,280.0 | $847K | 0.02% | -278.0 | -2.4% | $75.10 | +10.0% |
| 135 | KMX | CARMAX INC | Consumer Cyclical | 19,536.0 | $812K | 0.02% | -7K | -27.5% | $41.58 | -6.4% |
| 136 | RITM | RITHM CAPITAL CORP | Real Estate | 84,680.0 | $803K | 0.02% | -43K | -33.4% | $9.48 | -2.2% |
| 137 | VLTO | VERALTO CORP | Industrials | 8,816.0 | $780K | 0.01% | -67.0 | -0.8% | $88.42 | -2.5% |
| 138 | ESLT | ELBIT SYS LTD | Industrials | 916.0 | $778K | 0.01% | -50.0 | -5.2% | $849.09 | -10.1% |
| 139 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 21,200.0 | $773K | 0.01% | -83K | -79.6% | $36.45 | +6.4% |
| 140 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.01% | -51.0 | -5.5% | $872.90 | +19.6% |
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%