Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 747,186.0 | $361.4M | 6.76% | NEW | — | $483.62 | +3.0% |
| 2 | GOOG | ALPHABET INC | — | 853,106.0 | $267.7M | 5.01% | NEW | — | $313.80 | — |
| 3 | AAPL | APPLE INC | Technology | 743,848.0 | $202.2M | 3.78% | NEW | — | $271.86 | +23.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 339,478.0 | $170.6M | 3.19% | NEW | — | $502.65 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 692,468.0 | $159.8M | 2.99% | NEW | — | $230.82 | +8.0% |
| 6 | CB | CHUBB LIMITED | Financial Services | 441,151.0 | $137.7M | 2.58% | NEW | — | $312.12 | +7.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 390,918.0 | $122.4M | 2.29% | NEW | — | $313.00 | +9.4% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 2,659,766.0 | $122.1M | 2.28% | NEW | — | $45.89 | -20.2% |
| 9 | — | MILLROSE PPTYS INC | — | 3,628,052.0 | $108.4M | 2.03% | NEW | — | $29.87 | — |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 597,964.0 | $96.9M | 1.81% | NEW | — | $162.01 | +51.4% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 347,313.0 | $94.2M | 1.76% | NEW | — | $271.20 | +41.1% |
| 12 | — | CRH PLC | — | 704,545.0 | $87.9M | 1.65% | NEW | — | $124.80 | — |
| 13 | ORCL | ORACLE CORP | Technology | 448,286.0 | $87.4M | 1.64% | NEW | — | $194.91 | -28.4% |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 509,073.0 | $86.3M | 1.61% | NEW | — | $169.53 | +14.4% |
| 15 | UNP | UNION PAC CORP | Industrials | 353,746.0 | $81.8M | 1.53% | NEW | — | $231.32 | +18.5% |
| 16 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,185,929.0 | $74.1M | 1.39% | NEW | — | $62.46 | -35.0% |
| 17 | — | TIDAL TRUST III | — | 2,827,842.0 | $73.0M | 1.37% | NEW | — | $25.82 | — |
| 18 | AVGO | BROADCOM INC | Technology | 205,469.0 | $71.1M | 1.33% | NEW | — | $346.10 | +1.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 380,596.0 | $71.0M | 1.33% | NEW | — | $186.50 | +20.4% |
| 20 | ABT | ABBOTT LABS | Healthcare | 564,206.0 | $70.7M | 1.32% | NEW | — | $125.29 | -19.3% |
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
24.6%
Financial Services
16.4%
Healthcare
12.8%
Industrials
11.9%
Consumer Cyclical
11.8%
Basic Materials
8.1%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
2.4%
Real Estate
1.1%