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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 764,305.0 | $22.8M | 0.43% | NEW | — | $29.89 | -26.0% |
| 62 | CCK | CROWN HLDGS INC | Consumer Cyclical | 215,186.0 | $22.2M | 0.41% | NEW | — | $102.97 | +2.7% |
| 63 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 483,025.0 | $22.1M | 0.41% | NEW | — | $45.80 | -6.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 84,644.0 | $21.8M | 0.41% | NEW | — | $257.23 | +2.3% |
| 65 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 562,179.0 | $21.6M | 0.40% | NEW | — | $38.34 | -26.0% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 304,017.0 | $21.3M | 0.40% | NEW | — | $69.91 | +26.0% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 173,635.0 | $20.9M | 0.39% | NEW | — | $120.34 | +34.7% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 83,477.0 | $20.6M | 0.39% | NEW | — | $246.30 | +10.4% |
| 69 | NOW | SERVICENOW INC | Technology | 133,760.0 | $20.5M | 0.38% | NEW | — | $153.19 | -10.1% |
| 70 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 298,769.0 | $20.4M | 0.38% | NEW | — | $68.23 | +3.9% |
| 71 | EQT | EQT CORP | Energy | 378,968.0 | $20.3M | 0.38% | NEW | — | $53.60 | -3.2% |
| 72 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 614,790.0 | $20.3M | 0.38% | NEW | — | $33.02 | -2.5% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 42,738.0 | $20.0M | 0.37% | NEW | — | $466.86 | -9.3% |
| 74 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 76,898.0 | $19.7M | 0.37% | NEW | — | $256.03 | -20.7% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 79,670.0 | $19.7M | 0.37% | NEW | — | $247.02 | +15.2% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 265,545.0 | $19.6M | 0.37% | NEW | — | $73.69 | +6.1% |
| 77 | — | AMCOR PLC | — | 2,280,229.0 | $19.0M | 0.36% | NEW | — | $8.34 | — |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 130,418.0 | $18.7M | 0.35% | NEW | — | $143.52 | -10.7% |
| 79 | CSTM | CONSTELLIUM SE | Basic Materials | 967,047.0 | $18.2M | 0.34% | NEW | — | $18.85 | +30.7% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 180,113.0 | $18.0M | 0.34% | NEW | — | $99.85 | +21.5% |
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%