Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24,477.0 | $2.5M | 0.05% | — | — | $101.41 | -6.9% |
| 182 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 49,471.0 | $2.4M | 0.05% | NEW | — | $49.01 | +5.5% |
| 183 | EPD | ENTERPRISE PRODS PARTNERS L | — | 63,670.0 | $2.4M | 0.05% | -38K | -37.1% | $37.84 | — |
| 184 | VGT | VANGUARD WORLD FD | — | 3,337.0 | $2.3M | 0.05% | -230.0 | -6.5% | $697.63 | -81.9% |
| 185 | CPT | CAMDEN PPTY TR | Real Estate | 23,510.0 | $2.3M | 0.04% | -5K | -17.4% | $97.66 | +0.5% |
| 186 | DVA | DAVITA INC | Healthcare | 14,720.0 | $2.3M | 0.04% | -12K | -44.9% | $153.69 | +16.1% |
| 187 | QQQ | INVESCO QQQ TR | Financial Services | 3,903.0 | $2.3M | 0.04% | +505.0 | +14.9% | $577.23 | +29.0% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,426.0 | $2.2M | 0.04% | +297.0 | +4.2% | $302.47 | +2.1% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | 36,196.0 | $2.2M | 0.04% | — | — | $61.26 | +1.3% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,737.0 | $2.2M | 0.04% | — | — | $320.55 | +2.7% |
| 191 | WAT | WATERS CORP | Healthcare | 7,238.0 | $2.2M | 0.04% | +596.0 | +9.0% | $297.78 | +45.6% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,105.0 | $2.0M | 0.04% | -94K | -77.6% | $74.50 | +10.9% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 21,523.0 | $2.0M | 0.04% | — | — | $92.88 | -18.1% |
| 194 | EQT | EQT CORP | Energy | 31,253.0 | $2.0M | 0.04% | -348K | -91.8% | $63.64 | -20.2% |
| 195 | NN | NEXTNAV INC | Communication Services | 122,851.0 | $2.0M | 0.04% | +899.0 | +0.7% | $16.02 | -10.2% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,134.0 | $1.9M | 0.04% | -36.0 | -0.6% | $310.79 | -23.9% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,132.0 | $1.9M | 0.04% | — | — | $460.99 | -12.1% |
| 198 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,339.0 | $1.9M | 0.04% | -171.0 | -3.1% | $353.86 | +1.3% |
| 199 | PSX | PHILLIPS 66 | Energy | 10,370.0 | $1.9M | 0.04% | -2K | -13.6% | $182.18 | +40.4% |
| 200 | WMB | WILLIAMS COS INC | Energy | 25,542.0 | $1.9M | 0.04% | -483.0 | -1.9% | $72.78 | -4.8% |
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
20.6%
Financial Services
16.6%
Industrials
13.9%
Healthcare
13.4%
Consumer Cyclical
11.8%
Basic Materials
9.7%
Communication Services
4.9%
Consumer Defensive
4.8%
Energy
2.8%
Real Estate
0.9%