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 | OEF | ISHARES TR | — | 1,111.0 | $354K | 0.01% | — | — | $318.20 | +16.4% |
| 342 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 22,770.0 | $350K | 0.01% | — | — | $15.39 | +10.6% |
| 343 | VXF | VANGUARD INDEX FDS | — | 1,700.0 | $350K | 0.01% | — | — | $205.80 | +11.1% |
| 344 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,275.0 | $344K | 0.01% | -2K | -31.6% | $80.56 | -13.0% |
| 345 | GWW | WW GRAINGER INC | Industrials | 313.0 | $341K | 0.01% | +110.0 | +54.2% | $1090.81 | +13.6% |
| 346 | VYM | VANGUARD WHITEHALL FDS | — | 2,269.0 | $336K | 0.01% | -220.0 | -8.8% | $148.13 | +6.2% |
| 347 | DAL | DELTA AIR LINES INC | Industrials | 5,026.0 | $334K | 0.01% | — | — | $66.48 | +13.8% |
| 348 | AZN | ASTRAZENECA PLC | Healthcare | 1,666.0 | $329K | 0.01% | NEW | — | $197.22 | -3.8% |
| 349 | TIP | ISHARES TR | — | 2,955.0 | $326K | 0.01% | NEW | — | $110.35 | +0.0% |
| 350 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.01% | +148.0 | +78.7% | $961.71 | +10.6% |
| 351 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,551.0 | $323K | 0.01% | — | — | $208.09 | +4.2% |
| 352 | GSM | FERROGLOBE PLC | Basic Materials | 75,000.0 | $309K | 0.01% | — | — | $4.12 | -0.2% |
| 353 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,501.0 | $307K | 0.01% | +239.0 | +18.9% | $204.49 | -1.0% |
| 354 | TLT | ISHARES TR | — | 3,510.0 | $304K | 0.01% | — | — | $86.69 | -2.8% |
| 355 | CW | CURTISS WRIGHT CORP | Industrials | 444.0 | $302K | 0.01% | -20.0 | -4.3% | $681.12 | +6.7% |
| 356 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 921.0 | $301K | 0.01% | -61.0 | -6.2% | $327.07 | +13.3% |
| 357 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,256.0 | $296K | 0.01% | NEW | — | $56.31 | +10.4% |
| 358 | FTRE | FORTREA HLDGS INC | Healthcare | 31,315.0 | $295K | 0.01% | — | — | $9.42 | +39.5% |
| 359 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,014.0 | $295K | 0.01% | -195.0 | -8.8% | $146.28 | -6.2% |
| 360 | CTAS | CINTAS CORP | Industrials | 1,728.0 | $292K | 0.01% | +180.0 | +11.6% | $169.14 | +1.9% |
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%