Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | L | LOEWS CORP | Financial Services | 2,449.0 | $258K | 0.01% | NEW | — | $105.31 | -0.2% |
| 362 | — | HOLOGIC INC | — | 3,452.0 | $257K | 0.01% | NEW | — | $74.49 | — |
| 363 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $256K | 0.01% | NEW | — | $551.27 | -1.3% |
| 364 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,976.0 | $255K | 0.01% | NEW | — | $85.55 | -12.5% |
| 365 | ALL | ALLSTATE CORP | Financial Services | 1,223.0 | $255K | 0.01% | NEW | — | $208.15 | +9.1% |
| 366 | FLS | FLOWSERVE CORP | Industrials | 3,663.0 | $254K | 0.01% | NEW | — | $69.38 | +9.6% |
| 367 | VLO | VALERO ENERGY CORP | Energy | 1,543.0 | $251K | 0.01% | NEW | — | $162.79 | +135.2% |
| 368 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,645.0 | $249K | 0.01% | NEW | — | $28.85 | +10.6% |
| 369 | NFLX | NETFLIX INC | Communication Services | 2,655.0 | $249K | 0.01% | NEW | — | $93.76 | -23.5% |
| 370 | XLK | SELECT SECTOR SPDR TR | — | 1,720.0 | $248K | 0.01% | NEW | — | $143.97 | +35.2% |
| 371 | OXY | OCCIDENTAL PETE CORP | Energy | 6,016.0 | $247K | 0.01% | NEW | — | $41.12 | +41.2% |
| 372 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,751.0 | $247K | 0.01% | NEW | — | $89.92 | -0.3% |
| 373 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,320.0 | $247K | 0.01% | NEW | — | $74.28 | +21.4% |
| 374 | IAU | ISHARES GOLD TR | Financial Services | 3,010.0 | $244K | 0.01% | NEW | — | $81.17 | -1.1% |
| 375 | MFC | MANULIFE FINL CORP | Financial Services | 6,731.0 | $244K | 0.01% | NEW | — | $36.28 | +19.9% |
| 376 | STE | STERIS PLC | Healthcare | 963.0 | $244K | 0.01% | NEW | — | $253.52 | -17.7% |
| 377 | FIX | COMFORT SYS USA INC | Industrials | 260.0 | $243K | 0.01% | NEW | — | $933.29 | +76.1% |
| 378 | — | LIVE OAK ACQUISITION CORP V | — | 247,647.0 | $242K | 0.01% | NEW | — | $0.98 | — |
| 379 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,594.0 | $237K | 0.00% | NEW | — | $65.91 | +17.2% |
| 380 | — | UNILEVER PLC | — | 3,602.0 | $236K | 0.00% | NEW | — | $65.40 | — |
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%