Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGNC | AGNC INVT CORP | Real Estate | 139,061.0 | $1.4M | 0.03% | +30K | +26.9% | $10.03 | -4.1% |
| 222 | IVV | ISHARES TR | — | 2,052.0 | $1.3M | 0.03% | +184.0 | +9.8% | $653.21 | +18.0% |
| 223 | PH | PARKER-HANNIFIN CORP | Industrials | 1,461.0 | $1.3M | 0.03% | -31.0 | -2.1% | $895.24 | +8.9% |
| 224 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,094.0 | $1.3M | 0.03% | -790.0 | -8.0% | $143.62 | -11.2% |
| 225 | MPLX | MPLX LP | Energy | 22,800.0 | $1.3M | 0.03% | -7K | -22.7% | $57.07 | +1.6% |
| 226 | GPN | GLOBAL PMTS INC | Industrials | 18,933.0 | $1.3M | 0.03% | +2K | +10.1% | $67.30 | +26.8% |
| 227 | IWM | ISHARES TR | — | 4,930.0 | $1.2M | 0.02% | -330.0 | -6.3% | $248.00 | +13.6% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 16,791.0 | $1.2M | 0.02% | -134K | -88.9% | $71.93 | -3.8% |
| 229 | — | LANDBRIDGE COMPANY LLC | — | 17,340.0 | $1.2M | 0.02% | — | — | $69.05 | — |
| 230 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,396.0 | $1.2M | 0.02% | -9K | -25.8% | $44.45 | — |
| 231 | ANET | ARISTA NETWORKS INC | Technology | 9,522.0 | $1.2M | 0.02% | -496.0 | -5.0% | $122.78 | +67.5% |
| 232 | USB | US BANCORP | Financial Services | 22,159.0 | $1.2M | 0.02% | — | — | $52.01 | +12.3% |
| 233 | PCYO | PURE CYCLE CORP | Utilities | 114,000.0 | $1.1M | 0.02% | — | — | $10.06 | +8.1% |
| 234 | — | LIVE OAK ACQUISITION CORP V | — | 777,600.0 | $1.1M | 0.02% | +530K | +214.0% | $1.43 | — |
| 235 | IJR | ISHARES TR | — | 8,930.0 | $1.1M | 0.02% | — | — | $124.31 | +10.8% |
| 236 | GDXJ | VANECK ETF TRUST | — | 9,125.0 | $1.1M | 0.02% | — | — | $120.04 | -0.2% |
| 237 | ATEC | ALPHATEC HLDGS INC | Healthcare | 100,000.0 | $1.1M | 0.02% | — | — | $10.88 | -8.8% |
| 238 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,315.0 | $1.0M | 0.02% | — | — | $164.80 | -1.6% |
| 239 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 27,915.0 | $983K | 0.02% | — | — | $35.21 | +27.3% |
| 240 | UNB | UNION BANKSHARES INC | Financial Services | 40,169.0 | $977K | 0.02% | — | — | $24.32 | -3.4% |
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%