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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 14,407.0 | $1.3M | 0.03% | NEW | — | $93.61 | +37.1% |
| 222 | GPN | GLOBAL PMTS INC | Industrials | 17,194.0 | $1.3M | 0.03% | NEW | — | $77.40 | +10.6% |
| 223 | ANET | ARISTA NETWORKS INC | Technology | 10,018.0 | $1.3M | 0.03% | NEW | — | $131.03 | +58.4% |
| 224 | MU | MICRON TECHNOLOGY INC | Technology | 4,596.0 | $1.3M | 0.03% | NEW | — | $285.41 | +279.3% |
| 225 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,877.0 | $1.3M | 0.03% | NEW | — | $223.17 | -26.4% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 1,492.0 | $1.3M | 0.03% | NEW | — | $878.96 | +10.4% |
| 227 | IWM | ISHARES TR | — | 5,260.0 | $1.3M | 0.02% | NEW | — | $246.16 | +14.3% |
| 228 | IVV | ISHARES TR | — | 1,868.0 | $1.3M | 0.02% | NEW | — | $684.94 | +12.8% |
| 229 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,848.0 | $1.3M | 0.02% | NEW | — | $217.06 | +9.6% |
| 230 | CRUS | CIRRUS LOGIC INC | Technology | 10,693.0 | $1.3M | 0.02% | NEW | — | $118.50 | +1.6% |
| 231 | PCYO | PURE CYCLE CORP | Utilities | 114,000.0 | $1.3M | 0.02% | NEW | — | $10.99 | -2.0% |
| 232 | — | BORR DRILLING LTD | — | 304,000.0 | $1.2M | 0.02% | NEW | — | $4.03 | — |
| 233 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,315.0 | $1.2M | 0.02% | NEW | — | $191.10 | -15.5% |
| 234 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,970.0 | $1.2M | 0.02% | NEW | — | $22.36 | — |
| 235 | USB | US BANCORP DEL | Financial Services | 22,159.0 | $1.2M | 0.02% | NEW | — | $53.36 | +10.5% |
| 236 | AGNC | AGNC INVT CORP | Real Estate | 109,540.0 | $1.2M | 0.02% | NEW | — | $10.72 | -11.1% |
| 237 | PINS | PINTEREST INC | Communication Services | 45,088.0 | $1.2M | 0.02% | NEW | — | $25.89 | -27.0% |
| 238 | POWI | POWER INTEGRATIONS INC | Technology | 31,826.0 | $1.1M | 0.02% | NEW | — | $35.54 | +46.9% |
| 239 | FTV | FORTIVE CORP | Technology | 20,106.0 | $1.1M | 0.02% | NEW | — | $55.21 | +1.1% |
| 240 | IJR | ISHARES TR | — | 8,920.0 | $1.1M | 0.02% | NEW | — | $120.18 | +14.8% |
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
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%