Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,149.0 | $1.6M | 0.09% | +550.0 | +5.2% | $146.28 | -6.6% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,100.0 | $1.4M | 0.08% | +77.0 | +0.6% | $118.63 | +18.9% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 17,845.0 | $1.3M | 0.07% | +427.0 | +2.5% | $71.82 | +26.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 4,378.0 | $1.1M | 0.06% | +61.0 | +1.4% | $242.64 | +11.7% |
| 85 | XT | ISHARES TR | — | 14,493.0 | $988K | 0.06% | +244.0 | +1.7% | $68.15 | +21.4% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 11,580.0 | $833K | 0.05% | +2K | +15.6% | $71.93 | -2.5% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,851.0 | $802K | 0.04% | +882.0 | +22.2% | $165.35 | +9.8% |
| 88 | BP | BP PLC | Energy | 16,890.0 | $794K | 0.04% | +516.0 | +3.1% | $47.00 | -9.3% |
| 89 | ERIE | ERIE INDTY CO | Financial Services | 3,040.0 | $764K | 0.04% | +16.0 | +0.5% | $251.33 | -11.2% |
| 90 | SPMD | SPDR SERIES TRUST | — | 12,437.0 | $737K | 0.04% | +844.0 | +7.3% | $59.22 | +10.5% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 1,629.0 | $701K | 0.04% | +53.0 | +3.4% | $430.29 | -3.8% |
| 92 | KBE | SPDR SERIES TRUST | — | 10,784.0 | $642K | 0.04% | +6K | +150.8% | $59.55 | +7.9% |
| 93 | IGIB | ISHARES TR | — | 11,528.0 | $614K | 0.03% | +168.0 | +1.5% | $53.22 | -0.3% |
| 94 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 72,104.0 | $611K | 0.03% | +2K | +2.9% | $8.47 | -2.1% |
| 95 | VRP | INVESCO EXCH TRADED FD TR II | — | 24,120.0 | $578K | 0.03% | +475.0 | +2.0% | $23.98 | +1.5% |
| 96 | CEFA | GLOBAL X FDS | — | 14,989.0 | $553K | 0.03% | +840.0 | +5.9% | $36.89 | +8.3% |
| 97 | MCK | MCKESSON CORP | Healthcare | 627.0 | $543K | 0.03% | +20.0 | +3.3% | $865.67 | -12.9% |
| 98 | VOE | VANGUARD INDEX FDS | — | 2,930.0 | $540K | 0.03% | +207.0 | +7.6% | $184.29 | +5.9% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 5,201.0 | $500K | 0.03% | +91.0 | +1.8% | $96.15 | -8.8% |
| 100 | ADBE | ADOBE INC | Technology | 1,975.0 | $480K | 0.03% | +323.0 | +19.6% | $243.08 | -1.1% |
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
26.0%
Financial Services
20.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.0%
Communication Services
6.6%
Consumer Defensive
6.6%
Consumer Cyclical
5.3%
Utilities
2.9%
Basic Materials
1.9%