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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFLX | NETFLIX INC. | Communication Services | 4,238.0 | $407K | 0.01% | +2K | +59.6% | $96.15 | -7.1% |
| 322 | ATR | APTARGROUP INC | Healthcare | 3,229.0 | $407K | 0.01% | — | — | $126.02 | -8.3% |
| 323 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,983.0 | $404K | 0.01% | — | — | $40.47 | +3.4% |
| 324 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 655.0 | $404K | 0.01% | — | — | $616.76 | +7.9% |
| 325 | TSLA | TESLA INC | Consumer Cyclical | 1,080.0 | $401K | 0.01% | -167.0 | -13.4% | $371.75 | +12.2% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 1,931.0 | $401K | 0.01% | +413.0 | +27.2% | $207.89 | -8.4% |
| 327 | AMAT | APPLIED MATLS INC | Technology | 1,164.0 | $398K | 0.01% | -152.0 | -11.6% | $341.79 | +25.0% |
| 328 | MPC | MARATHON PETE CORP | Energy | 1,619.0 | $395K | 0.01% | — | — | $244.18 | +1.7% |
| 329 | OXY | OCCIDENTAL PETE CORP | Energy | 6,034.0 | $392K | 0.01% | — | — | $65.00 | -9.5% |
| 330 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 303.0 | $382K | 0.01% | — | — | $1261.20 | -13.5% |
| 331 | VLO | VALERO ENERGY CORP | Energy | 1,544.0 | $381K | 0.01% | — | — | $247.08 | +2.7% |
| 332 | MUB | ISHARES TR | — | 3,541.0 | $376K | 0.01% | NEW | — | $106.15 | -0.1% |
| 333 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,617.0 | $375K | 0.01% | -500.0 | -16.0% | $143.23 | +9.7% |
| 334 | L | LOEWS CORP | Financial Services | 3,450.0 | $368K | 0.01% | +1K | +40.9% | $106.74 | +2.3% |
| 335 | ENVX | ENOVIX CORPORATION | Industrials | 71,047.0 | $368K | 0.01% | -5K | -6.9% | $5.18 | +21.6% |
| 336 | — | AIR LEASE CORP | — | 5,650.0 | $367K | 0.01% | -112K | -95.2% | $64.94 | — |
| 337 | ETN | EATON CORP PLC | Industrials | 1,024.0 | $366K | 0.01% | +299.0 | +41.2% | $357.67 | +6.7% |
| 338 | IEV | ISHARES TR | — | 5,300.0 | $360K | 0.01% | — | — | $67.94 | +7.4% |
| 339 | BNTX | BIONTECH SE | Healthcare | 4,000.0 | $356K | 0.01% | — | — | $88.88 | +2.3% |
| 340 | AES | AES CORP | Utilities | 25,155.0 | $354K | 0.01% | — | — | $14.09 | +4.3% |
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%