Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 9,581.0 | $4.1M | 0.21% | -2K | -17.3% | $431.47 | +4.5% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 18,675.0 | $3.6M | 0.18% | -601.0 | -3.1% | $190.52 | -4.6% |
| 43 | R | RYDER SYS INC | Industrials | 13,459.0 | $3.6M | 0.18% | -434.0 | -3.1% | $263.77 | -6.7% |
| 44 | IWD | ISHARES TR | — | 13,407.0 | $3.3M | 0.16% | -129.0 | -0.9% | $242.43 | +6.5% |
| 45 | SO | SOUTHERN CO | Utilities | 32,926.0 | $3.2M | 0.16% | -520.0 | -1.6% | $95.71 | -6.0% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 38,779.0 | $3.0M | 0.15% | -5K | -12.0% | $78.23 | +16.5% |
| 47 | TAYD | TAYLOR DEVICES INC | Industrials | 51,647.0 | $3.0M | 0.15% | -2K | -3.0% | $58.68 | +1.7% |
| 48 | CRM | SALESFORCE INC | Technology | 18,373.0 | $2.9M | 0.14% | -144.0 | -0.8% | $156.66 | +31.3% |
| 49 | GVI | ISHARES TR | — | 27,029.0 | $2.9M | 0.14% | -2K | -6.3% | $106.10 | -0.5% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 89,622.0 | $2.9M | 0.14% | -465.0 | -0.5% | $31.97 | -3.2% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 30,779.0 | $2.8M | 0.14% | -2K | -5.0% | $90.74 | +28.0% |
| 52 | — | UNILEVER PLC | — | 45,308.0 | $2.7M | 0.14% | -2K | -3.4% | $60.12 | — |
| 53 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,555.0 | $2.5M | 0.13% | -939.0 | -3.8% | $107.93 | +11.3% |
| 54 | PFF | ISHARES TR | — | 77,894.0 | $2.4M | 0.12% | -5K | -6.6% | $30.49 | +0.6% |
| 55 | JSI | JANUS DETROIT STR TR | — | 45,960.0 | $2.4M | 0.12% | -135K | -74.6% | $51.21 | -0.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 11,102.0 | $2.3M | 0.12% | -217.0 | -1.9% | $209.03 | +3.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.3M | 0.12% | -214.0 | -3.3% | $370.03 | +2.2% |
| 58 | PAYX | PAYCHEX INC | Industrials | 22,755.0 | $2.2M | 0.11% | -482.0 | -2.1% | $98.33 | +27.1% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,105.0 | $2.1M | 0.11% | -982.0 | -2.6% | $57.84 | +8.9% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,917.0 | $2.1M | 0.11% | -168.0 | -1.0% | $126.58 | -3.9% |
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%