Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 12,661.0 | $1.8M | 0.09% | +561.0 | +4.6% | $144.61 | -1.9% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,303.0 | $1.8M | 0.09% | +57.0 | +2.5% | $190.78 | -0.8% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,504.0 | $1.6M | 0.08% | +6K | +20.6% | $42.68 | +12.9% |
| 84 | KLAC | KLA CORP | Technology | 5,030.0 | $1.5M | 0.08% | +5K | +900.0% | $301.71 | -39.1% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,567.0 | $1.5M | 0.07% | +2K | +15.9% | $109.77 | +0.5% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 3,245.0 | $1.5M | 0.07% | +250.0 | +8.3% | $458.76 | +22.2% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 4,378.0 | $1.4M | 0.07% | +1K | +47.9% | $314.86 | +4.7% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,209.0 | $1.3M | 0.07% | +60.0 | +0.5% | $116.67 | +52.1% |
| 89 | OKTA | OKTA INC | Technology | 9,326.0 | $1.3M | 0.06% | +128.0 | +1.4% | $136.45 | -1.0% |
| 90 | XT | ISHARES TR | — | 14,783.0 | $1.2M | 0.06% | +290.0 | +2.0% | $82.63 | -0.5% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 12,718.0 | $918K | 0.05% | +1K | +9.8% | $72.16 | +8.8% |
| 92 | SPMD | SPDR SERIES TRUST | — | 13,342.0 | $901K | 0.04% | +905.0 | +7.3% | $67.56 | -0.6% |
| 93 | REET | ISHARES TR | — | 31,113.0 | $859K | 0.04% | +174.0 | +0.6% | $27.62 | +1.7% |
| 94 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,932.0 | $857K | 0.04% | +5K | +103.2% | $86.31 | +8.7% |
| 95 | ERIE | ERIE INDTY CO | Financial Services | 3,058.0 | $733K | 0.04% | +18.0 | +0.6% | $239.73 | +7.3% |
| 96 | LFMD | LIFEMD INC | Healthcare | 170,000.0 | $702K | 0.04% | +82K | +94.3% | $4.13 | -21.5% |
| 97 | QCOM | QUALCOMM INC | Technology | 3,500.0 | $647K | 0.03% | +103.0 | +3.0% | $184.79 | -11.4% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,854.0 | $628K | 0.03% | +554.0 | +8.8% | $91.68 | +0.4% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 21,651.0 | $575K | 0.03% | +200.0 | +0.9% | $26.55 | -2.1% |
| 100 | NEAR | ISHARES U S ETF TR | — | 10,539.0 | $534K | 0.03% | +2K | +28.8% | $50.66 | -0.1% |
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
30.6%
Financial Services
22.2%
Industrials
10.4%
Healthcare
10.2%
Energy
6.4%
Consumer Defensive
6.0%
Consumer Cyclical
5.1%
Communication Services
3.0%
Utilities
2.9%
Basic Materials
1.9%