Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KR | KROGER CO | Consumer Defensive | 23,784.0 | $1.3M | 0.07% | — | — | $55.53 | +5.4% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,209.0 | $1.3M | 0.07% | +60.0 | +0.5% | $116.67 | +52.1% |
| 203 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,707.0 | $1.3M | 0.07% | — | — | $477.57 | -12.5% |
| 204 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 24,973.0 | $1.3M | 0.06% | — | — | $51.47 | +7.8% |
| 205 | ROST | ROSS STORES INC | Consumer Cyclical | 6,000.0 | $1.3M | 0.06% | — | — | $212.85 | +11.0% |
| 206 | OKTA | OKTA INC | Technology | 9,326.0 | $1.3M | 0.06% | +128.0 | +1.4% | $136.45 | -1.5% |
| 207 | IYW | ISHARES TR | — | 4,979.0 | $1.3M | 0.06% | — | — | $252.23 | -2.2% |
| 208 | XT | ISHARES TR | — | 14,783.0 | $1.2M | 0.06% | +290.0 | +2.0% | $82.63 | -0.5% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 9,049.0 | $1.2M | 0.06% | — | — | $130.61 | +25.6% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,876.0 | $1.2M | 0.06% | -3K | -11.0% | $42.34 | +18.5% |
| 211 | GNRC | GENERAC HLDGS INC | Industrials | 3,997.0 | $1.2M | 0.06% | NEW | — | $292.81 | -29.4% |
| 212 | META | META PLATFORMS INC | Communication Services | 2,029.0 | $1.1M | 0.06% | — | — | $563.30 | +2.3% |
| 213 | TIP | ISHARES TR | — | 10,344.0 | $1.1M | 0.06% | — | — | $109.43 | -1.8% |
| 214 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,857.0 | $1.1M | 0.06% | — | — | $34.18 | -5.0% |
| 215 | QDEF | FLEXSHARES TR | — | 12,714.0 | $1.1M | 0.06% | -357.0 | -2.7% | $87.02 | +4.8% |
| 216 | T | AT&T INC | Communication Services | 50,831.0 | $1.1M | 0.05% | -11K | -18.3% | $20.70 | +25.0% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,621.0 | $1.1M | 0.05% | — | — | $71.95 | -3.9% |
| 218 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,146.0 | $1.0M | 0.05% | -383.0 | -5.1% | $145.29 | -0.8% |
| 219 | AZN | ASTRAZENECA PLC | Healthcare | 5,104.0 | $968K | 0.05% | -100.0 | -1.9% | $189.62 | -12.3% |
| 220 | UNP | UNION PAC CORP | Industrials | 3,514.0 | $956K | 0.05% | -864.0 | -19.7% | $271.97 | +14.2% |
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%