Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 8,430.0 | $706K | 0.04% | -310.0 | -3.5% | $83.72 | -5.5% |
| 102 | — | TOTALENERGIES SE | — | 7,726.0 | $703K | 0.04% | -2K | -21.3% | $90.98 | — |
| 103 | CATH | GLOBAL X FDS | — | 8,970.0 | $701K | 0.04% | -3K | -23.1% | $78.15 | +14.7% |
| 104 | IWB | ISHARES TR | — | 1,786.0 | $637K | 0.04% | -367.0 | -17.1% | $356.56 | +14.8% |
| 105 | HSBC | HSBC HLDGS PLC | Financial Services | 7,266.0 | $599K | 0.03% | -1K | -13.7% | $82.49 | +13.6% |
| 106 | SHEL | SHELL PLC | Energy | 6,433.0 | $598K | 0.03% | -397.0 | -5.8% | $93.00 | -10.3% |
| 107 | VICI | VICI PPTYS INC | Real Estate | 21,451.0 | $586K | 0.03% | -2K | -8.3% | $27.32 | +4.7% |
| 108 | DEO | DIAGEO PLC | Consumer Defensive | 7,624.0 | $568K | 0.03% | -300.0 | -3.8% | $74.45 | +14.2% |
| 109 | AGG | ISHARES TR | — | 5,524.0 | $548K | 0.03% | -150.0 | -2.6% | $99.27 | -0.5% |
| 110 | SNY | SANOFI SA | Healthcare | 11,178.0 | $539K | 0.03% | -476.0 | -4.1% | $48.18 | -8.4% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,300.0 | $537K | 0.03% | -99.0 | -1.6% | $85.23 | +5.4% |
| 112 | BX | BLACKSTONE INC | Financial Services | 4,372.0 | $503K | 0.03% | -50.0 | -1.1% | $114.99 | +2.7% |
| 113 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,680.0 | $503K | 0.03% | -270.0 | -3.9% | $75.25 | +2.6% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 2,403.0 | $498K | 0.03% | -368.0 | -13.3% | $207.33 | +2.6% |
| 115 | DE | DEERE & CO | Industrials | 842.0 | $474K | 0.03% | -12.0 | -1.4% | $563.30 | -6.4% |
| 116 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,268.0 | $449K | 0.03% | -8.0 | -0.6% | $353.96 | -9.5% |
| 117 | SLB | SLB LIMITED | Energy | 8,661.0 | $445K | 0.03% | -348.0 | -3.9% | $51.39 | +12.8% |
| 118 | NFG | NATIONAL FUEL GAS CO | Energy | 4,688.0 | $441K | 0.03% | -2K | -32.1% | $93.97 | -15.9% |
| 119 | SJNK | SPDR SERIES TRUST | — | 17,520.0 | $438K | 0.02% | -2K | -9.2% | $24.98 | +0.5% |
| 120 | DLN | WISDOMTREE TR | — | 4,867.0 | $435K | 0.02% | -2K | -29.1% | $89.33 | +7.6% |
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%