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Portfolio (Quarterly) Guide ↗

COURIER CAPITAL LLC

· CIK 0001015247
13F Portfolio $1.8B AUM 385 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 118 Added 140 Reduced 21 Exited
Page 19 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 WWJD NORTHERN LTS FD TR IV 6,007.0 $225K 0.01% $37.39 +6.0%
362 CI THE CIGNA GROUP Healthcare 838.0 $224K 0.01% $266.75 +5.3%
363 EIX EDISON INTL Utilities 3,000.0 $220K 0.01% NEW $73.18 -2.7%
364 Q QNITY ELECTRONICS INC Technology 1,872.0 $216K 0.01% NEW $115.38 +42.6%
365 EBAY EBAY INC. Consumer Cyclical 2,359.0 $215K 0.01% $91.01 +26.7%
366 HPE HEWLETT PACKARD ENTERPRISE C Technology 9,000.0 $214K 0.01% $23.81 +59.8%
367 VOT VANGUARD INDEX FDS 826.0 $213K 0.01% $257.35 +14.4%
368 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 16,269.0 $210K 0.01% $12.93 -0.1%
369 BLK BLACKROCK INC Financial Services 218.0 $210K 0.01% -3.0 -1.4% $961.71 +12.0%
370 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 720.0 $209K 0.01% NEW $290.49 -0.3%
371 MRVL MARVELL TECHNOLOGY INC Technology 2,100.0 $208K 0.01% NEW $99.05 +110.3%
372 MRSH MARSH & MCLENNAN COS INC Financial Services 1,190.0 $206K 0.01% -7K -85.6% $173.41 -6.6%
373 URI UNITED RENTALS INC Industrials 282.0 $205K 0.01% $728.56 +32.2%
374 KEY KEYCORP Financial Services 10,239.0 $205K 0.01% $20.05 +8.6%
375 GSY INVESCO ACTIVELY MANAGED EXC 4,050.0 $203K 0.01% NEW $50.12 -0.0%
376 ITW ILLINOIS TOOL WKS INC Industrials 770.0 $200K 0.01% NEW $260.32 -3.8%
377 KORE GROUP HLDGS INC 20,430.0 $184K 0.01% -14K -40.7% $9.02
378 RAND RAND CAP CORP Financial Services 15,382.0 $181K 0.01% $11.75 +0.6%
379 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 16,000.0 $176K 0.01% $10.98 +3.0%
380 NWBI NORTHWEST BANCSHARES INC Financial Services 12,699.0 $161K 0.01% +168.0 +1.3% $12.69 +11.1%
Page 19 of 20  ·  385 positions

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%