Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPXC | SPX TECHNOLOGIES INC | Industrials | 837.0 | $205K | 0.01% | NEW | — | $245.17 | -18.0% |
| 22 | IXJ | ISHARES TR | — | 2,042.0 | $201K | 0.01% | NEW | — | $98.38 | +9.2% |
| 23 | NVD | GRANITESHARES ETF TR | — | 25,000.0 | $130K | 0.01% | NEW | — | $5.21 | -16.3% |
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%