Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OII | OCEANEERING INTL INC | Energy | 164,478.0 | $5.8M | 0.11% | NEW | — | $35.47 | +30.5% |
| 122 | VTI | VANGUARD INDEX FDS | — | 17,793.0 | $5.7M | 0.11% | +197.0 | +1.1% | $320.82 | +18.4% |
| 123 | — | BANK AMERICA CORP | — | 4,753.0 | $5.7M | 0.11% | NEW | — | $1191.56 | — |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,103.0 | $5.6M | 0.11% | +18K | +2032.0% | $291.68 | +24.5% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 41,568.0 | $5.4M | 0.11% | -1K | -3.4% | $131.02 | +20.7% |
| 126 | — | GBANK FINL HLDGS INC | — | 202,125.0 | $5.4M | 0.11% | — | — | $26.76 | — |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,511.0 | $5.4M | 0.10% | — | — | $345.15 | -31.2% |
| 128 | SN | SHARKNINJA INC | Consumer Cyclical | 50,039.0 | $5.3M | 0.10% | -2K | -3.3% | $105.90 | +67.8% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,749.0 | $5.3M | 0.10% | -113.0 | -1.3% | $605.01 | +1.5% |
| 130 | WMT | WALMART INC | Consumer Defensive | 42,422.0 | $5.3M | 0.10% | -4K | -8.4% | $124.28 | -13.1% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,011.0 | $5.1M | 0.10% | -825.0 | -12.1% | $845.99 | +10.6% |
| 132 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,738.0 | $5.1M | 0.10% | -21K | -35.4% | $131.01 | +9.1% |
| 133 | TXT | TEXTRON INC | Industrials | 57,900.0 | $5.1M | 0.10% | +14K | +32.7% | $87.56 | -12.5% |
| 134 | HAS | HASBRO INC | Consumer Cyclical | 53,502.0 | $5.0M | 0.10% | -983.0 | -1.8% | $93.60 | -5.9% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,557.0 | $4.9M | 0.10% | -2K | -6.1% | $165.34 | +15.2% |
| 136 | — | TECHNIPFMC PLC | — | 68,191.0 | $4.7M | 0.09% | -57K | -45.4% | $69.13 | — |
| 137 | KGC | KINROSS GOLD CORP | Basic Materials | 153,638.0 | $4.7M | 0.09% | -20K | -11.5% | $30.52 | -17.9% |
| 138 | GVA | GRANITE CONSTR INC | Industrials | 38,519.0 | $4.6M | 0.09% | -522.0 | -1.3% | $119.88 | -3.9% |
| 139 | — | ACADIAN ASSET MANAGEMENT INC | — | 84,459.0 | $4.6M | 0.09% | +25K | +42.7% | $54.42 | — |
| 140 | GLD | SPDR GOLD TR | Financial Services | 10,576.0 | $4.6M | 0.09% | -226.0 | -2.1% | $430.29 | -8.6% |
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
20.6%
Financial Services
16.6%
Industrials
13.9%
Healthcare
13.4%
Consumer Cyclical
11.8%
Basic Materials
9.7%
Communication Services
4.9%
Consumer Defensive
4.8%
Energy
2.8%
Real Estate
0.9%