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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAX | MEDIAALPHA INC | Communication Services | 25,400.0 | $236K | 0.01% | -150.0 | -0.6% | $9.30 | -11.1% |
| 382 | SO | SOUTHERN CO | Utilities | 2,422.0 | $234K | 0.01% | NEW | — | $96.52 | -3.0% |
| 383 | MFC | MANULIFE FINL CORP | Financial Services | 6,731.0 | $232K | 0.01% | — | — | $34.44 | +13.4% |
| 384 | RDNT | RADNET INC | Healthcare | 4,100.0 | $229K | 0.00% | — | — | $55.89 | -3.0% |
| 385 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,774.0 | $228K | 0.00% | -916.0 | -13.7% | $39.52 | +6.7% |
| 386 | WFC | WELLS FARGO & CO | Financial Services | 2,847.0 | $227K | 0.00% | NEW | — | $79.61 | -4.8% |
| 387 | IGV | ISHARES TR | — | 2,825.0 | $226K | 0.00% | -1K | -29.4% | $80.05 | +15.5% |
| 388 | MATX | MATSON INC | Industrials | 1,375.0 | $225K | 0.00% | NEW | — | $163.94 | +11.5% |
| 389 | GL | GLOBE LIFE INC | Financial Services | 1,611.0 | $224K | 0.00% | — | — | $139.17 | +12.5% |
| 390 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,492.0 | $223K | 0.00% | NEW | — | $89.59 | +18.9% |
| 391 | WBS | WEBSTER FINL CORP | Financial Services | 3,183.0 | $221K | 0.00% | NEW | — | $69.42 | +5.3% |
| 392 | — | LIVE OAK ACQUISITION CORP V | — | 21,200.0 | $220K | 0.00% | — | — | $10.40 | — |
| 393 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,881.0 | $218K | 0.00% | NEW | — | $37.02 | +13.1% |
| 394 | ENB | ENBRIDGE INC | Energy | 3,950.0 | $214K | 0.00% | -27K | -87.2% | $54.14 | +6.7% |
| 395 | STE | STERIS PLC | Healthcare | 964.0 | $213K | 0.00% | — | — | $221.13 | -2.3% |
| 396 | KVUE | KENVUE INC | Consumer Defensive | 12,144.0 | $209K | 0.00% | -9K | -42.0% | $17.24 | +1.3% |
| 397 | SCHY | SCHWAB STRATEGIC TR | — | 6,578.0 | $208K | 0.00% | NEW | — | $31.66 | +3.2% |
| 398 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,583.0 | $207K | 0.00% | -219.0 | -12.2% | $130.95 | +3.5% |
| 399 | CRWV | COREWEAVE INC | Technology | 2,661.0 | $206K | 0.00% | NEW | — | $77.47 | +38.9% |
| 400 | AIQ | GLOBAL X FDS | — | 4,410.0 | $206K | 0.00% | — | — | $46.67 | +34.2% |
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%