Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO | Consumer Defensive | 1,810.0 | $318K | 0.02% | -11.0 | -0.6% | $175.45 | +6.7% |
| 342 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,137.0 | $312K | 0.02% | +330.0 | +18.3% | $146.11 | -2.9% |
| 343 | HPQ | HP INC | Technology | 13,730.0 | $301K | 0.01% | NEW | — | $21.94 | +34.5% |
| 344 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 839.0 | $294K | 0.01% | — | — | $350.07 | -8.6% |
| 345 | SLYV | SPDR SERIES TRUST | — | 2,678.0 | $292K | 0.01% | -116.0 | -4.2% | $109.10 | +0.7% |
| 346 | DE | DEERE & CO | Industrials | 449.0 | $285K | 0.01% | -393.0 | -46.7% | $634.33 | -0.6% |
| 347 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,302.0 | $284K | 0.01% | -30.0 | -0.9% | $86.09 | +16.4% |
| 348 | NSC | NORFOLK SOUTHN CORP | Industrials | 895.0 | $282K | 0.01% | — | — | $314.59 | +11.7% |
| 349 | CR | CRANE COMPANY | Industrials | 1,248.0 | $278K | 0.01% | NEW | — | $223.07 | -7.6% |
| 350 | DEM | WISDOMTREE TR | — | 5,088.0 | $274K | 0.01% | -269.0 | -5.0% | $53.79 | +3.2% |
| 351 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,072.0 | $273K | 0.01% | — | — | $22.65 | +0.2% |
| 352 | ESGE | ISHARES INC | — | 4,968.0 | $272K | 0.01% | -685.0 | -12.1% | $54.69 | -1.1% |
| 353 | Q | QNITY ELECTRONICS INC | Technology | 1,662.0 | $271K | 0.01% | -210.0 | -11.2% | $163.31 | -22.5% |
| 354 | VFH | VANGUARD WORLD FD | — | 2,054.0 | $270K | 0.01% | -22.0 | -1.1% | $131.60 | +8.2% |
| 355 | SLYG | SPDR SERIES TRUST | — | 2,257.0 | $269K | 0.01% | -139.0 | -5.8% | $119.13 | -2.9% |
| 356 | — | AMRIZE LTD | — | 5,043.0 | $269K | 0.01% | — | — | $53.30 | — |
| 357 | STE | STERIS PLC | Healthcare | 1,262.0 | $266K | 0.01% | — | — | $210.57 | +12.3% |
| 358 | AVY | AVERY DENNISON CORP | Industrials | 1,624.0 | $264K | 0.01% | — | — | $162.31 | +10.9% |
| 359 | EBAY | EBAY INC. | Consumer Cyclical | 2,356.0 | $263K | 0.01% | — | — | $111.75 | -5.1% |
| 360 | — | BLACKROCK INCOME TR INC | — | 24,379.0 | $261K | 0.01% | -275.0 | -1.1% | $10.72 | — |
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%