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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,441.0 | $618K | 0.01% | — | — | $54.05 | +8.6% |
| 282 | NVS | NOVARTIS AG | Healthcare | 4,047.0 | $618K | 0.01% | -1K | -20.8% | $152.75 | -0.6% |
| 283 | PGR | PROGRESSIVE CORP | Financial Services | 3,082.0 | $611K | 0.01% | +1K | +53.6% | $198.24 | +2.2% |
| 284 | ORC | ORCHID IS CAP INC | Real Estate | 85,000.0 | $598K | 0.01% | +10K | +13.3% | $7.03 | -2.8% |
| 285 | GUNR | FLEXSHARES TR | — | 10,713.0 | $591K | 0.01% | +5K | +77.0% | $55.16 | -1.2% |
| 286 | RRC | RANGE RES CORP | Energy | 12,812.0 | $579K | 0.01% | — | — | $45.18 | -6.9% |
| 287 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,800.0 | $574K | 0.01% | — | — | $119.61 | +13.0% |
| 288 | GLNG | GOLAR LNG LTD | Energy | 10,500.0 | $568K | 0.01% | — | — | $54.11 | -3.3% |
| 289 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,000.0 | $544K | 0.01% | +5K | +16.7% | $15.53 | -2.1% |
| 290 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,365.0 | $543K | 0.01% | — | — | $124.46 | +10.9% |
| 291 | — | LOANDEPOT INC | — | 379,800.0 | $539K | 0.01% | — | — | $1.42 | — |
| 292 | FTV | FORTIVE CORP | Technology | 9,697.0 | $536K | 0.01% | -10K | -51.8% | $55.28 | +6.8% |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,082.0 | $535K | 0.01% | +409.0 | +11.1% | $131.08 | -1.1% |
| 294 | XLV | SELECT SECTOR SPDR TR | — | 3,633.0 | $533K | 0.01% | +588.0 | +19.3% | $146.61 | +1.1% |
| 295 | VTV | VANGUARD INDEX FDS | — | 2,708.0 | $531K | 0.01% | — | — | $196.20 | +6.5% |
| 296 | IDEV | ISHARES TR | — | 6,295.0 | $526K | 0.01% | — | — | $83.57 | +7.4% |
| 297 | T | AT&T INC | Communication Services | 17,901.0 | $519K | 0.01% | +5K | +34.4% | $28.99 | -14.0% |
| 298 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,042.0 | $507K | 0.01% | — | — | $125.46 | +4.8% |
| 299 | AUGO | AURA MINERALS INC | Basic Materials | 6,178.0 | $504K | 0.01% | -5K | -45.4% | $81.60 | -7.7% |
| 300 | MTB | M & T BK CORP | Financial Services | 2,438.0 | $504K | 0.01% | +20.0 | +0.8% | $206.72 | +2.7% |
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%