Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SU | SUNCOR ENERGY INC NEW | Energy | 11,500.0 | $760K | 0.01% | -20K | -63.8% | $66.11 | +2.6% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,282.0 | $706K | 0.01% | -486.0 | -12.9% | $215.07 | +7.4% |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,870.0 | $671K | 0.01% | -34.0 | -1.8% | $358.79 | -11.8% |
| 144 | PINS | PINTEREST INC | Communication Services | 35,808.0 | $657K | 0.01% | -9K | -20.6% | $18.34 | +2.6% |
| 145 | — | BORR DRILLING LTD | — | 111,000.0 | $640K | 0.01% | -193K | -63.5% | $5.77 | — |
| 146 | NVS | NOVARTIS AG | Healthcare | 4,047.0 | $618K | 0.01% | -1K | -20.8% | $152.75 | -0.6% |
| 147 | FTV | FORTIVE CORP | Technology | 9,697.0 | $536K | 0.01% | -10K | -51.8% | $55.28 | +6.8% |
| 148 | AUGO | AURA MINERALS INC | Basic Materials | 6,178.0 | $504K | 0.01% | -5K | -45.4% | $81.60 | -7.7% |
| 149 | SLB | SLB LIMITED | Energy | 8,342.0 | $429K | 0.01% | -193.0 | -2.3% | $51.39 | +11.5% |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 1,080.0 | $401K | 0.01% | -167.0 | -13.4% | $371.75 | +12.2% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 1,164.0 | $398K | 0.01% | -152.0 | -11.6% | $341.79 | +25.0% |
| 152 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,617.0 | $375K | 0.01% | -500.0 | -16.0% | $143.23 | +9.7% |
| 153 | ENVX | ENOVIX CORPORATION | Industrials | 71,047.0 | $368K | 0.01% | -5K | -6.9% | $5.18 | +21.6% |
| 154 | — | AIR LEASE CORP | — | 5,650.0 | $367K | 0.01% | -112K | -95.2% | $64.94 | — |
| 155 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,275.0 | $344K | 0.01% | -2K | -31.6% | $80.56 | -13.0% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 2,269.0 | $336K | 0.01% | -220.0 | -8.8% | $148.13 | +6.2% |
| 157 | CW | CURTISS WRIGHT CORP | Industrials | 444.0 | $302K | 0.01% | -20.0 | -4.3% | $681.12 | +6.7% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 921.0 | $301K | 0.01% | -61.0 | -6.2% | $327.07 | +13.3% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,014.0 | $295K | 0.01% | -195.0 | -8.8% | $146.28 | -6.2% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 7,952.0 | $292K | 0.01% | -6K | -41.2% | $36.75 | +20.8% |
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%