Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INSTALLED BLDG PRODS INC | — | 1,075.0 | $285K | 0.01% | -45.0 | -4.0% | $265.15 | — |
| 162 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,405.0 | $283K | 0.01% | -43.0 | -3.0% | $201.65 | -3.7% |
| 163 | IWO | ISHARES TR | — | 900.0 | $282K | 0.01% | -23.0 | -2.5% | $313.81 | +17.3% |
| 164 | SPDW | SPDR INDEX SHS FDS | — | 6,169.0 | $282K | 0.01% | -163.0 | -2.6% | $45.65 | +10.3% |
| 165 | FIX | COMFORT SYS USA INC | Industrials | 199.0 | $274K | 0.01% | -61.0 | -23.5% | $1378.99 | +33.0% |
| 166 | VDC | VANGUARD WORLD FD | — | 1,152.0 | $259K | 0.01% | -282.0 | -19.7% | $224.59 | +2.3% |
| 167 | MAX | MEDIAALPHA INC | Communication Services | 25,400.0 | $236K | 0.01% | -150.0 | -0.6% | $9.30 | -11.1% |
| 168 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,774.0 | $228K | 0.00% | -916.0 | -13.7% | $39.52 | +6.7% |
| 169 | IGV | ISHARES TR | — | 2,825.0 | $226K | 0.00% | -1K | -29.4% | $80.05 | +15.5% |
| 170 | ENB | ENBRIDGE INC | Energy | 3,950.0 | $214K | 0.00% | -27K | -87.2% | $54.14 | +6.7% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 12,144.0 | $209K | 0.00% | -9K | -42.0% | $17.24 | +1.3% |
| 172 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,583.0 | $207K | 0.00% | -219.0 | -12.2% | $130.95 | +3.5% |
| 173 | BAX | BAXTER INTL INC | Healthcare | 11,213.0 | $188K | 0.00% | -16K | -58.1% | $16.80 | +13.3% |
| 174 | BGC | BGC GROUP INC | Financial Services | 16,255.0 | $159K | 0.00% | -525.0 | -3.1% | $9.78 | +13.8% |
| 175 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,000.0 | $69K | 0.00% | -15K | -60.0% | $6.86 | +58.0% |
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%