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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VB | VANGUARD INDEX FDS | — | 2,984.0 | $770K | 0.01% | NEW | — | $257.95 | +12.4% |
| 262 | CME | CME GROUP INC | Financial Services | 2,695.0 | $736K | 0.01% | NEW | — | $273.11 | -3.2% |
| 263 | NVS | NOVARTIS AG | Healthcare | 5,108.0 | $704K | 0.01% | NEW | — | $137.87 | +5.5% |
| 264 | LIN | LINDE PLC | Basic Materials | 1,638.0 | $698K | 0.01% | NEW | — | $426.39 | +10.2% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,592.0 | $695K | 0.01% | NEW | — | $151.28 | -8.3% |
| 266 | NVO | NOVO-NORDISK A S | Healthcare | 13,522.0 | $688K | 0.01% | NEW | — | $50.88 | -23.7% |
| 267 | BNL | BROADSTONE NET LEASE INC | Real Estate | 38,898.0 | $676K | 0.01% | NEW | — | $17.37 | +8.9% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 2,420.0 | $666K | 0.01% | NEW | — | $275.23 | -1.2% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,092.0 | $640K | 0.01% | NEW | — | $57.66 | +19.3% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 6,263.0 | $622K | 0.01% | NEW | — | $99.32 | +3.8% |
| 271 | SKT | TANGER INC | Real Estate | 18,473.0 | $616K | 0.01% | NEW | — | $33.37 | +4.0% |
| 272 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,441.0 | $615K | 0.01% | NEW | — | $53.76 | +11.9% |
| 273 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 25,436.0 | $615K | 0.01% | NEW | — | $24.18 | +59.2% |
| 274 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,845.0 | $614K | 0.01% | NEW | — | $126.63 | +24.3% |
| 275 | WLYB | WILEY JOHN & SONS INC | — | 20,000.0 | $610K | 0.01% | NEW | — | $30.50 | — |
| 276 | GEV | GE VERNOVA INC | Utilities | 928.0 | $607K | 0.01% | NEW | — | $653.57 | +46.5% |
| 277 | GRAB | GRAB HOLDINGS LIMITED | Technology | 120,000.0 | $599K | 0.01% | NEW | — | $4.99 | -37.3% |
| 278 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,042.0 | $592K | 0.01% | NEW | — | $146.58 | -25.1% |
| 279 | VO | VANGUARD INDEX FDS | — | 2,034.0 | $590K | 0.01% | NEW | — | $290.22 | -72.4% |
| 280 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,800.0 | $586K | 0.01% | NEW | — | $122.04 | +0.0% |
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%