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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BALL | BALL CORP | Consumer Cyclical | 152,645.0 | $9.0M | 0.18% | -2K | -1.0% | $59.11 | -4.7% |
| 102 | NOW | SERVICENOW INC | Technology | 84,713.0 | $8.9M | 0.17% | -49K | -36.7% | $104.55 | -4.6% |
| 103 | — | APTIV PLC | — | 125,207.0 | $8.7M | 0.17% | — | — | $69.44 | — |
| 104 | DE | DEERE & CO | Industrials | 15,250.0 | $8.6M | 0.17% | — | — | $563.30 | -5.7% |
| 105 | CSCO | CISCO SYS INC | Technology | 106,750.0 | $8.3M | 0.16% | -1K | -1.3% | $77.59 | +52.3% |
| 106 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 150,836.0 | $8.2M | 0.16% | — | — | $54.63 | +0.3% |
| 107 | DOV | DOVER CORP | Industrials | 36,408.0 | $7.6M | 0.15% | -9K | -20.6% | $208.45 | -0.3% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,099.0 | $7.5M | 0.15% | -2K | -6.0% | $242.39 | +4.4% |
| 109 | V | VISA INC | Financial Services | 23,788.0 | $7.2M | 0.14% | -384.0 | -1.6% | $302.24 | +9.4% |
| 110 | GE | GE AEROSPACE | Industrials | 24,872.0 | $7.1M | 0.14% | -3K | -12.2% | $283.76 | +6.3% |
| 111 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 176,104.0 | $7.0M | 0.14% | -386K | -68.7% | $39.83 | -5.5% |
| 112 | PFE | PFIZER INC | Healthcare | 248,062.0 | $7.0M | 0.14% | -23K | -8.5% | $28.08 | -7.6% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,570.0 | $6.9M | 0.14% | +9K | +60.6% | $292.75 | +33.2% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 49,182.0 | $6.7M | 0.13% | — | — | $137.22 | +5.0% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 13,034.0 | $6.5M | 0.13% | -762.0 | -5.5% | $499.66 | -0.0% |
| 116 | ENS | ENERSYS | Industrials | 37,069.0 | $6.4M | 0.13% | -505.0 | -1.3% | $173.72 | +37.5% |
| 117 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,887.0 | $6.1M | 0.12% | — | — | $136.47 | -0.1% |
| 118 | TRP | TC ENERGY CORP | Energy | 96,650.0 | $6.1M | 0.12% | — | — | $62.60 | +12.0% |
| 119 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 166,648.0 | $6.0M | 0.12% | -27K | -13.9% | $36.12 | +10.0% |
| 120 | META | META PLATFORMS INC | Communication Services | 10,295.0 | $5.9M | 0.12% | -606.0 | -5.6% | $572.13 | +6.2% |
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%