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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 85,986.0 | $17.7M | 0.33% | NEW | — | $206.23 | +15.5% |
| 82 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 90,684.0 | $16.8M | 0.32% | NEW | — | $185.56 | -26.6% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 93,345.0 | $16.2M | 0.30% | NEW | — | $173.49 | +56.0% |
| 84 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 84,154.0 | $15.4M | 0.29% | NEW | — | $182.64 | +7.3% |
| 85 | ELF | E L F BEAUTY INC | Consumer Defensive | 195,316.0 | $14.9M | 0.28% | NEW | — | $76.04 | +32.3% |
| 86 | RGLD | ROYAL GOLD INC | Basic Materials | 65,469.0 | $14.6M | 0.27% | NEW | — | $222.29 | +13.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 251,530.0 | $13.6M | 0.25% | NEW | — | $53.94 | +14.0% |
| 88 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 243,788.0 | $13.3M | 0.25% | NEW | — | $54.59 | -25.2% |
| 89 | VOO | VANGUARD INDEX FDS | — | 20,418.0 | $12.8M | 0.24% | NEW | — | $627.13 | +12.7% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 151,045.0 | $12.3M | 0.23% | NEW | — | $81.71 | -15.3% |
| 91 | AFL | AFLAC INC | Financial Services | 104,692.0 | $11.5M | 0.22% | NEW | — | $110.27 | +3.4% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,925.0 | $11.5M | 0.22% | NEW | — | $681.92 | +12.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 18,857.0 | $10.8M | 0.20% | NEW | — | $572.87 | +40.6% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 72,164.0 | $10.3M | 0.19% | NEW | — | $143.31 | +1.7% |
| 95 | NYT | NEW YORK TIMES CO | Communication Services | 147,898.0 | $10.3M | 0.19% | NEW | — | $69.42 | -9.2% |
| 96 | IWB | ISHARES TR | — | 27,200.0 | $10.2M | 0.19% | NEW | — | $373.44 | +12.2% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 120,940.0 | $9.8M | 0.18% | NEW | — | $81.32 | -0.9% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,088.0 | $9.8M | 0.18% | NEW | — | $296.21 | -23.3% |
| 99 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 405,400.0 | $9.6M | 0.18% | NEW | — | $23.65 | -12.2% |
| 100 | — | APTIV PLC | — | 125,583.0 | $9.6M | 0.18% | NEW | — | $76.09 | — |
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%