Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,427.0 | $233K | 0.00% | NEW | — | $22.36 | +46.8% |
| 382 | ETN | EATON CORP PLC | Industrials | 725.0 | $231K | 0.00% | NEW | — | $318.51 | +39.5% |
| 383 | SOLV | SOLVENTUM CORP | Healthcare | 2,914.0 | $231K | 0.00% | NEW | — | $79.24 | +11.6% |
| 384 | GL | GLOBE LIFE INC | Financial Services | 1,611.0 | $225K | 0.00% | NEW | — | $139.86 | +20.0% |
| 385 | AIQ | GLOBAL X FDS | — | 4,410.0 | $224K | 0.00% | NEW | — | $50.86 | +29.9% |
| 386 | — | LIVE OAK ACQUISITION CORP V | — | 21,200.0 | $218K | 0.00% | NEW | — | $10.30 | — |
| 387 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262.0 | $218K | 0.00% | NEW | — | $172.84 | -19.4% |
| 388 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,000.0 | $218K | 0.00% | NEW | — | $218.02 | -18.8% |
| 389 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,802.0 | $216K | 0.00% | NEW | — | $119.75 | +21.4% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,392.0 | $215K | 0.00% | NEW | — | $154.71 | +17.0% |
| 391 | GWW | WW GRAINGER INC | Industrials | 203.0 | $205K | 0.00% | NEW | — | $1009.05 | +24.9% |
| 392 | WRB | BERKLEY W R CORP | Financial Services | 2,904.0 | $204K | 0.00% | NEW | — | $70.12 | -4.3% |
| 393 | BLK | BLACKROCK INC | Financial Services | 188.0 | $201K | 0.00% | NEW | — | $1070.34 | +0.3% |
| 394 | W | WAYFAIR INC | Consumer Cyclical | 2,000.0 | $201K | 0.00% | NEW | — | $100.41 | -2.9% |
| 395 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,700.0 | $192K | 0.00% | NEW | — | $17.96 | +37.2% |
| 396 | IAUX | I-80 GOLD CORP | Basic Materials | 130,000.0 | $190K | 0.00% | NEW | — | $1.46 | +19.2% |
| 397 | MCS | MARCUS CORP DEL | Communication Services | 10,100.0 | $157K | 0.00% | NEW | — | $15.51 | +80.4% |
| 398 | MFA | MFA FINL INC | Real Estate | 16,800.0 | $156K | 0.00% | NEW | — | $9.31 | -11.7% |
| 399 | BGC | BGC GROUP INC | Financial Services | 16,780.0 | $150K | 0.00% | NEW | — | $8.93 | +36.3% |
| 400 | — | TXO PARTNERS LP | — | 13,000.0 | $139K | 0.00% | NEW | — | $10.67 | — |
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%