Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,422.0 | $2.2M | 0.11% | — | — | $495.03 | -12.8% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,235.0 | $2.2M | 0.11% | +113.0 | +2.7% | $509.31 | +8.0% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,105.0 | $2.1M | 0.11% | -982.0 | -2.6% | $57.84 | +8.9% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,917.0 | $2.1M | 0.11% | -168.0 | -1.0% | $126.58 | -3.7% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,499.0 | $2.1M | 0.10% | +65.0 | +0.6% | $200.61 | +8.3% |
| 166 | — | MOOG INC | — | 4,918.0 | $2.1M | 0.10% | — | — | $423.80 | — |
| 167 | GWW | WW GRAINGER INC | Industrials | 1,511.0 | $2.1M | 0.10% | -15.0 | -1.0% | $1360.54 | -1.8% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,014.0 | $2.1M | 0.10% | -233.0 | -1.5% | $136.81 | -9.8% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,523.0 | $2.0M | 0.10% | -281.0 | -0.8% | $57.62 | +17.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,919.0 | $2.0M | 0.10% | +479.0 | +10.8% | $415.64 | -3.5% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,024.0 | $2.0M | 0.10% | — | — | $330.13 | +12.4% |
| 172 | DWM | WISDOMTREE TR | — | 27,091.0 | $2.0M | 0.10% | +231.0 | +0.9% | $73.21 | +4.9% |
| 173 | MLPX | GLOBAL X FDS | — | 26,866.0 | $2.0M | 0.10% | -247.0 | -0.9% | $73.66 | +2.8% |
| 174 | MMM | 3M CO | Industrials | 12,215.0 | $2.0M | 0.10% | -424.0 | -3.4% | $161.91 | +11.2% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 1,700.0 | $2.0M | 0.10% | -85.0 | -4.8% | $1154.29 | -18.7% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 13,531.0 | $1.9M | 0.10% | -93.0 | -0.7% | $143.15 | +10.6% |
| 177 | IWS | ISHARES TR | — | 11,489.0 | $1.9M | 0.09% | — | — | $164.60 | +4.6% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 17,990.0 | $1.9M | 0.09% | +145.0 | +0.8% | $103.45 | -8.8% |
| 179 | RIO | RIO TINTO PLC | Basic Materials | 19,593.0 | $1.9M | 0.09% | +979.0 | +5.3% | $94.93 | +10.3% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 12,661.0 | $1.8M | 0.09% | +561.0 | +4.6% | $144.61 | -0.6% |
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%