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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ASTRAZENECA PLC | — | 3,333.0 | $306K | 0.01% | NEW | — | $91.93 | — |
| 342 | TLT | ISHARES TR | — | 3,510.0 | $306K | 0.01% | NEW | — | $87.16 | -9.4% |
| 343 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 982.0 | $305K | 0.01% | NEW | — | $310.24 | +12.3% |
| 344 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,690.0 | $304K | 0.01% | NEW | — | $45.40 | -23.3% |
| 345 | VDC | VANGUARD WORLD FD | — | 1,434.0 | $303K | 0.01% | NEW | — | $211.24 | +4.5% |
| 346 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,448.0 | $303K | 0.01% | NEW | — | $209.00 | -13.2% |
| 347 | IWO | ISHARES TR | — | 923.0 | $298K | 0.01% | NEW | — | $323.01 | +11.4% |
| 348 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,896.0 | $298K | 0.01% | NEW | — | $60.89 | -23.1% |
| 349 | RDNT | RADNET INC | Healthcare | 4,100.0 | $293K | 0.01% | NEW | — | $71.35 | -0.4% |
| 350 | CTAS | CINTAS CORP | Industrials | 1,548.0 | $291K | 0.01% | NEW | — | $188.07 | +5.5% |
| 351 | — | INSTALLED BLDG PRODS INC | — | 1,120.0 | $291K | 0.01% | NEW | — | $259.39 | — |
| 352 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 25,000.0 | $281K | 0.01% | NEW | — | $11.25 | -17.6% |
| 353 | SPDW | SPDR INDEX SHS FDS | — | 6,332.0 | $281K | 0.01% | NEW | — | $44.41 | +14.3% |
| 354 | — | VENTYX BIOSCIENCES INC | — | 31,000.0 | $280K | 0.01% | NEW | — | $9.03 | — |
| 355 | GUNR | FLEXSHARES TR | — | 6,053.0 | $278K | 0.01% | NEW | — | $45.85 | +17.4% |
| 356 | HSY | HERSHEY CO | Consumer Defensive | 1,518.0 | $276K | 0.01% | NEW | — | $181.98 | -8.2% |
| 357 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,255.0 | $271K | 0.01% | NEW | — | $43.30 | +36.9% |
| 358 | MPC | MARATHON PETE CORP | Energy | 1,618.0 | $263K | 0.01% | NEW | — | $162.63 | +137.4% |
| 359 | TRV | TRAVELERS COMPANIES INC | Financial Services | 896.0 | $260K | 0.01% | NEW | — | $290.06 | +24.2% |
| 360 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,902.0 | $259K | 0.01% | NEW | — | $136.07 | +27.0% |
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%