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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 5,700.0 | $3.1M | 0.06% | -308.0 | -5.1% | $538.02 | +18.7% |
| 162 | — | IQVIA HLDGS INC | — | 17,961.0 | $3.1M | 0.06% | -211.0 | -1.2% | $170.54 | — |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 90,754.0 | $3.0M | 0.06% | -5K | -4.8% | $33.53 | -0.1% |
| 164 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 198,437.0 | $3.0M | 0.06% | NEW | — | $15.05 | -8.8% |
| 165 | LEA | LEAR CORP | Consumer Cyclical | 24,536.0 | $3.0M | 0.06% | -313.0 | -1.3% | $121.08 | +14.3% |
| 166 | NTRS | NORTHERN TR CORP | Financial Services | 20,110.0 | $2.8M | 0.06% | -284.0 | -1.4% | $139.57 | +19.7% |
| 167 | SHEL | SHELL PLC | Energy | 29,903.0 | $2.8M | 0.06% | — | — | $93.00 | -6.8% |
| 168 | IWF | ISHARES TR | — | 6,485.0 | $2.8M | 0.05% | -168.0 | -2.5% | $426.40 | -70.8% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 17,236.0 | $2.7M | 0.05% | -728.0 | -4.0% | $157.23 | -7.0% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,916.0 | $2.7M | 0.05% | -7K | -19.5% | $96.47 | +2.3% |
| 171 | — | LXP INDUSTRIAL TRUST | — | 58,349.0 | $2.7M | 0.05% | NEW | — | $46.00 | — |
| 172 | NKE | NIKE INC | Consumer Cyclical | 49,781.0 | $2.6M | 0.05% | +12K | +30.6% | $52.82 | -16.0% |
| 173 | ELF | E L F BEAUTY INC | Consumer Defensive | 43,063.0 | $2.6M | 0.05% | -152K | -78.0% | $60.61 | -12.4% |
| 174 | VMI | VALMONT INDS INC | Industrials | 6,500.0 | $2.6M | 0.05% | -91.0 | -1.4% | $399.57 | +26.0% |
| 175 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 85,621.0 | $2.6M | 0.05% | — | — | $30.29 | +1.1% |
| 176 | WLY | WILEY JOHN & SONS INC | Communication Services | 67,422.0 | $2.6M | 0.05% | — | — | $38.10 | +8.6% |
| 177 | BIL | SPDR SERIES TRUST | — | 27,712.0 | $2.5M | 0.05% | -4K | -11.7% | $91.64 | -0.1% |
| 178 | EQX | EQUINOX GOLD CORP | Basic Materials | 175,000.0 | $2.5M | 0.05% | — | — | $14.46 | -14.9% |
| 179 | MMM | 3M CO | Industrials | 17,403.0 | $2.5M | 0.05% | — | — | $145.23 | +4.4% |
| 180 | RDDT | REDDIT INC | Communication Services | 18,760.0 | $2.5M | 0.05% | -136.0 | -0.7% | $134.65 | +9.0% |
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%