Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAST | FASTENAL CO | Industrials | 35,902.0 | $1.7M | 0.09% | +2K | +7.3% | $46.40 | -4.2% |
| 182 | GWW | WW GRAINGER INC | Industrials | 1,526.0 | $1.7M | 0.09% | — | — | $1090.83 | +14.9% |
| 183 | SPSM | SPDR SERIES TRUST | — | 34,441.0 | $1.7M | 0.09% | +2K | +4.6% | $48.32 | +12.7% |
| 184 | D | DOMINION ENERGY INC | Utilities | 26,580.0 | $1.6M | 0.09% | -3K | -10.9% | $61.82 | +8.7% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,149.0 | $1.6M | 0.09% | +550.0 | +5.2% | $146.28 | -8.9% |
| 186 | PAVE | GLOBAL X FDS | — | 31,432.0 | $1.6M | 0.09% | NEW | — | $50.81 | +11.5% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,418.0 | $1.6M | 0.09% | — | — | $358.86 | +27.8% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,319.0 | $1.6M | 0.09% | -331.0 | -1.1% | $50.20 | -3.4% |
| 189 | HON | HONEYWELL INTL INC | Industrials | 6,815.0 | $1.5M | 0.09% | -227.0 | -3.2% | $226.04 | +2.5% |
| 190 | SPDW | SPDR INDEX SHS FDS | — | 33,740.0 | $1.5M | 0.09% | -230.0 | -0.7% | $45.65 | +11.9% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,186.0 | $1.5M | 0.08% | -139.0 | -1.9% | $203.18 | +7.5% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 19,123.0 | $1.5M | 0.08% | -439.0 | -2.2% | $76.05 | +5.8% |
| 193 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,054.0 | $1.5M | 0.08% | -7K | -44.7% | $180.21 | +7.5% |
| 194 | — | MOOG INC | — | 4,931.0 | $1.4M | 0.08% | — | — | $292.61 | — |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,100.0 | $1.4M | 0.08% | +77.0 | +0.6% | $118.63 | +18.9% |
| 196 | MPC | MARATHON PETE CORP | Energy | 5,850.0 | $1.4M | 0.08% | — | — | $244.18 | -0.6% |
| 197 | AMP | AMERIPRISE FINL INC | Financial Services | 2,995.0 | $1.3M | 0.07% | — | — | $444.40 | +2.3% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 6,000.0 | $1.3M | 0.07% | — | — | $216.63 | +8.3% |
| 199 | CWEN | CLEARWAY ENERGY INC | Utilities | 33,006.0 | $1.3M | 0.07% | -187.0 | -0.6% | $39.29 | +2.2% |
| 200 | BNL | BROADSTONE NET LEASE INC | Real Estate | 70,485.0 | $1.3M | 0.07% | — | — | $18.27 | +12.9% |
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
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%