Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 6,994.0 | $2.0M | 0.11% | -350.0 | -4.8% | $283.78 | +20.8% |
| 162 | MDYV | SPDR SERIES TRUST | — | 23,159.0 | $2.0M | 0.11% | +142.0 | +0.6% | $85.15 | +11.8% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,434.0 | $1.9M | 0.11% | +2K | +17.4% | $182.42 | +18.8% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 11,580.0 | $1.9M | 0.11% | +2K | +15.0% | $164.13 | +187.3% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,258.0 | $1.9M | 0.11% | — | — | $62.75 | -25.6% |
| 166 | DWM | WISDOMTREE TR | — | 26,860.0 | $1.9M | 0.10% | — | — | $69.89 | +9.3% |
| 167 | MS | MORGAN STANLEY | Financial Services | 11,319.0 | $1.9M | 0.10% | -567.0 | -4.8% | $164.57 | +30.5% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 18,021.0 | $1.8M | 0.10% | -10K | -34.7% | $102.14 | +20.1% |
| 169 | MMM | 3M CO | Industrials | 12,639.0 | $1.8M | 0.10% | -402.0 | -3.1% | $145.23 | +23.1% |
| 170 | T | AT&T INC | Communication Services | 62,204.0 | $1.8M | 0.10% | +2K | +3.7% | $28.99 | -12.2% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 13,624.0 | $1.8M | 0.10% | +172.0 | +1.3% | $131.02 | +20.4% |
| 172 | APA | APA CORPORATION | Energy | 41,945.0 | $1.8M | 0.10% | -855.0 | -2.0% | $42.44 | -0.1% |
| 173 | EQIX | EQUINIX INC | Real Estate | 1,802.0 | $1.8M | 0.10% | -1K | -37.3% | $980.47 | +9.8% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,027.0 | $1.8M | 0.10% | +2K | +50.7% | $291.68 | +26.6% |
| 175 | RIO | RIO TINTO PLC | Basic Materials | 18,614.0 | $1.7M | 0.10% | -485.0 | -2.5% | $93.29 | +12.3% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 60,483.0 | $1.7M | 0.10% | — | — | $28.71 | -8.0% |
| 177 | IGSB | ISHARES TR | — | 32,847.0 | $1.7M | 0.10% | +510.0 | +1.6% | $52.56 | -0.7% |
| 178 | KR | KROGER CO | Consumer Defensive | 23,809.0 | $1.7M | 0.10% | — | — | $72.36 | -21.3% |
| 179 | IEUS | ISHARES TR | — | 25,682.0 | $1.7M | 0.10% | — | — | $66.33 | +12.6% |
| 180 | IWS | ISHARES TR | — | 11,471.0 | $1.7M | 0.09% | — | — | $145.74 | +17.9% |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%