Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 148,537 | $7.5M | 0.42% | SOLD |
| 2 | APA | APA CORPORATION | Energy | 41,945 | $1.8M | 0.10% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 6,815 | $1.5M | 0.09% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 1,975 | $480K | 0.03% | SOLD |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,268 | $449K | 0.03% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,538 | $305K | 0.02% | SOLD |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 3,592 | $233K | 0.01% | SOLD |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,190 | $206K | 0.01% | SOLD |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,050 | $203K | 0.01% | SOLD |
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%