Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | WELLS FARGO & CO | — | 1,581.0 | $1.8M | 0.04% | NEW | — | $1155.00 | — |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,641.0 | $1.8M | 0.04% | -221.0 | -3.2% | $270.59 | +41.7% |
| 203 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 135,985.0 | $1.8M | 0.04% | NEW | — | $13.17 | — |
| 204 | ADBE | ADOBE INC | Technology | 7,182.0 | $1.7M | 0.03% | -2K | -25.2% | $243.09 | +0.4% |
| 205 | — | AMRIZE LTD | — | 30,857.0 | $1.7M | 0.03% | -1K | -3.2% | $56.02 | — |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 3,979.0 | $1.7M | 0.03% | -3K | -41.5% | $425.34 | -2.0% |
| 207 | PAR | PAR TECHNOLOGY CORP | Technology | 125,582.0 | $1.7M | 0.03% | -73K | -36.8% | $13.33 | +6.5% |
| 208 | IBB | ISHARES TR | — | 9,843.0 | $1.7M | 0.03% | -87.0 | -0.9% | $168.85 | +0.1% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 4,679.0 | $1.6M | 0.03% | +74.0 | +1.6% | $343.22 | -1.3% |
| 210 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,093.0 | $1.6M | 0.03% | -3K | -14.7% | $93.32 | +2.5% |
| 211 | — | ELEMENTAL RTY CORP | — | 82,330.0 | $1.6M | 0.03% | — | — | $18.84 | — |
| 212 | INTU | INTUIT | Technology | 3,535.0 | $1.5M | 0.03% | -333.0 | -8.6% | $432.38 | -29.0% |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 4,632.0 | $1.5M | 0.03% | -53.0 | -1.1% | $328.59 | -2.2% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 6,590.0 | $1.5M | 0.03% | -70.0 | -1.1% | $229.79 | -4.4% |
| 215 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,545.0 | $1.5M | 0.03% | +854.0 | +3.8% | $64.08 | +10.3% |
| 216 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 121,234.0 | $1.5M | 0.03% | — | — | $12.34 | +24.3% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,799.0 | $1.5M | 0.03% | — | — | $26.12 | +5.4% |
| 218 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,984.0 | $1.5M | 0.03% | -21K | -40.8% | $48.73 | -0.1% |
| 219 | TRMB | TRIMBLE INC | Technology | 21,829.0 | $1.4M | 0.03% | -895.0 | -3.9% | $65.23 | -14.2% |
| 220 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67,278.0 | $1.4M | 0.03% | +14K | +27.0% | $21.15 | — |
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%