Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,625.0 | $15.7M | 0.31% | +3K | +3.5% | $197.50 | +20.0% |
| 82 | RKT | ROCKET COS INC | Financial Services | 1,072,530.0 | $15.3M | 0.30% | +984K | +1110.0% | $14.25 | +0.4% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 242,592.0 | $14.7M | 0.29% | -9K | -3.5% | $60.65 | -6.1% |
| 84 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 84,154.0 | $14.2M | 0.28% | — | — | $169.02 | +39.2% |
| 85 | XYL | XYLEM INC | Industrials | 117,415.0 | $14.0M | 0.28% | -73K | -38.2% | $119.50 | +1.7% |
| 86 | CAT | CATERPILLAR INC | Industrials | 18,885.0 | $13.4M | 0.26% | — | — | $708.46 | +31.7% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 84,834.0 | $12.1M | 0.24% | -6K | -6.5% | $142.85 | -4.1% |
| 88 | AFL | AFLAC INC | Financial Services | 104,661.0 | $11.5M | 0.23% | — | — | $109.71 | +11.2% |
| 89 | VOO | VANGUARD INDEX FDS | — | 19,125.0 | $11.4M | 0.22% | -1K | -6.3% | $597.54 | +15.7% |
| 90 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 136,322.0 | $11.4M | 0.22% | -12K | -7.8% | $83.73 | -12.8% |
| 91 | FNF | FIDELITY NATL FINL INC | Financial Services | 243,281.0 | $11.3M | 0.22% | — | — | $46.38 | +7.6% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,629.0 | $10.8M | 0.21% | -296.0 | -1.8% | $650.34 | +15.6% |
| 93 | — | CANADIAN PACIFIC KANSAS CITY | — | 132,356.0 | $10.4M | 0.20% | +8K | +6.7% | $78.66 | — |
| 94 | GLW | CORNING INC | Technology | 72,767.0 | $9.9M | 0.19% | -16K | -17.8% | $135.97 | +38.0% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 405,400.0 | $9.9M | 0.19% | — | — | $24.39 | -22.7% |
| 96 | INTC | INTEL CORP | Technology | 221,460.0 | $9.8M | 0.19% | -37K | -14.2% | $44.13 | +144.2% |
| 97 | IWB | ISHARES TR | — | 27,323.0 | $9.7M | 0.19% | — | — | $356.56 | +15.4% |
| 98 | SII | SPROTT INC | Financial Services | 68,074.0 | $9.7M | 0.19% | -21K | -23.2% | $142.90 | -25.8% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,707.0 | $9.5M | 0.19% | -6K | -8.9% | $144.44 | +1.2% |
| 100 | OR | OR ROYALTIES INC. | Basic Materials | 243,512.0 | $9.3M | 0.18% | — | — | $38.02 | -24.0% |
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%