Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 14,204.0 | $1.8M | 0.09% | -4K | -21.2% | $126.31 | -3.9% |
| 182 | D | DOMINION ENERGY INC | Utilities | 26,022.0 | $1.8M | 0.09% | -558.0 | -2.1% | $68.29 | -2.0% |
| 183 | IEUS | ISHARES TR | — | 25,524.0 | $1.8M | 0.09% | -158.0 | -0.6% | $69.21 | +7.5% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,303.0 | $1.8M | 0.09% | +57.0 | +2.5% | $190.78 | -0.8% |
| 185 | COP | CONOCOPHILLIPS | Energy | 16,561.0 | $1.7M | 0.09% | -476.0 | -2.8% | $103.96 | +25.6% |
| 186 | SPDW | SPDR INDEX SHS FDS | — | 33,457.0 | $1.7M | 0.08% | -283.0 | -0.8% | $50.39 | +3.4% |
| 187 | EQIX | EQUINIX INC | Real Estate | 1,602.0 | $1.7M | 0.08% | -200.0 | -11.1% | $1042.38 | +3.6% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,177.0 | $1.6M | 0.08% | — | — | $223.95 | +25.7% |
| 189 | FAST | FASTENAL CO | Industrials | 32,980.0 | $1.6M | 0.08% | -3K | -8.1% | $48.03 | +6.5% |
| 190 | IGSB | ISHARES TR | — | 30,073.0 | $1.6M | 0.08% | -3K | -8.4% | $52.41 | -0.4% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,504.0 | $1.6M | 0.08% | +6K | +20.6% | $42.68 | +12.9% |
| 192 | KLAC | KLA CORP | Technology | 5,030.0 | $1.5M | 0.08% | +5K | +900.0% | $301.71 | -39.1% |
| 193 | MPC | MARATHON PETE CORP | Energy | 5,850.0 | $1.5M | 0.07% | — | — | $255.67 | +41.7% |
| 194 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,567.0 | $1.5M | 0.07% | +2K | +15.9% | $109.77 | +0.5% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 3,245.0 | $1.5M | 0.07% | +250.0 | +8.3% | $458.76 | +22.1% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 18,266.0 | $1.5M | 0.07% | -857.0 | -4.5% | $81.27 | +10.8% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 59,516.0 | $1.5M | 0.07% | -967.0 | -1.6% | $24.55 | +10.8% |
| 198 | BNL | BROADSTONE NET LEASE INC | Real Estate | 70,485.0 | $1.5M | 0.07% | — | — | $20.67 | +3.1% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 4,378.0 | $1.4M | 0.07% | +1K | +47.9% | $314.86 | +4.7% |
| 200 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,617.0 | $1.4M | 0.07% | -437.0 | -5.4% | $179.58 | +7.7% |
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%