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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,703.0 | $970K | 0.02% | -22K | -67.2% | $90.67 | +3.8% |
| 242 | OPCH | OPTION CARE HEALTH INC | Healthcare | 35,711.0 | $961K | 0.02% | -9K | -20.1% | $26.92 | -20.1% |
| 243 | BAC | BANK AMERICA CORP | Financial Services | 19,688.0 | $960K | 0.02% | +3K | +17.3% | $48.75 | +5.6% |
| 244 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,885.0 | $956K | 0.02% | — | — | $162.48 | -7.7% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,375.0 | $938K | 0.02% | — | — | $682.24 | -19.2% |
| 246 | BIIB | BIOGEN INC | Healthcare | 5,083.0 | $932K | 0.02% | — | — | $183.33 | +3.3% |
| 247 | VB | VANGUARD INDEX FDS | — | 3,429.0 | $898K | 0.02% | +445.0 | +14.9% | $261.92 | +9.4% |
| 248 | CCI | CROWN CASTLE INC | Real Estate | 11,004.0 | $895K | 0.02% | — | — | $81.31 | +13.2% |
| 249 | CME | CME GROUP INC | Financial Services | 3,014.0 | $890K | 0.02% | +319.0 | +11.8% | $295.38 | -2.1% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,983.0 | $885K | 0.02% | +23.0 | +1.2% | $446.54 | -3.6% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,330.0 | $880K | 0.02% | +2K | +20.2% | $65.99 | +11.7% |
| 252 | BND | VANGUARD BD INDEX FDS | — | 11,928.0 | $878K | 0.02% | NEW | — | $73.64 | -1.0% |
| 253 | BRO | BROWN & BROWN INC | Financial Services | 13,284.0 | $866K | 0.02% | +701.0 | +5.6% | $65.21 | -10.3% |
| 254 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,331.0 | $853K | 0.02% | -2K | -25.9% | $196.86 | +52.1% |
| 255 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,280.0 | $847K | 0.02% | -278.0 | -2.4% | $75.10 | +10.0% |
| 256 | APH | AMPHENOL CORP | Technology | 6,581.0 | $832K | 0.02% | +34.0 | +0.5% | $126.35 | -1.2% |
| 257 | KMX | CARMAX INC | Consumer Cyclical | 19,536.0 | $812K | 0.02% | -7K | -27.5% | $41.58 | -6.4% |
| 258 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,379.0 | $804K | 0.02% | +982.0 | +70.3% | $337.95 | +18.8% |
| 259 | RITM | RITHM CAPITAL CORP | Real Estate | 84,680.0 | $803K | 0.02% | -43K | -33.4% | $9.48 | -2.2% |
| 260 | VLTO | VERALTO CORP | Industrials | 8,816.0 | $780K | 0.01% | -67.0 | -0.8% | $88.42 | -2.5% |
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%