Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 2,702,625.0 | $109.4M | 2.14% | +43K | +1.6% | $40.47 | +12.3% |
| 2 | — | MILLROSE PPTYS INC | — | 3,677,670.0 | $103.0M | 2.02% | +50K | +1.4% | $28.00 | — |
| 3 | MRK | MERCK & CO INC | Healthcare | 798,223.0 | $96.0M | 1.88% | +452K | +130.7% | $120.29 | -3.7% |
| 4 | UNP | UNION PAC CORP | Industrials | 371,600.0 | $90.2M | 1.77% | +18K | +5.0% | $242.62 | +9.6% |
| 5 | — | FTAI AVIATION LTD | — | 351,133.0 | $86.0M | 1.69% | +65K | +22.8% | $245.00 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 473,623.0 | $82.6M | 1.62% | +93K | +24.4% | $174.40 | +25.9% |
| 7 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,241,531.0 | $69.1M | 1.35% | +56K | +4.7% | $55.65 | +4.5% |
| 8 | — | TIDAL TRUST III | — | 2,842,815.0 | $68.9M | 1.35% | +15K | +0.5% | $24.23 | — |
| 9 | B | BARRICK MNG CORP | Basic Materials | 1,427,662.0 | $58.2M | 1.14% | +31K | +2.2% | $40.79 | +1.1% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 272,505.0 | $51.7M | 1.01% | +16K | +6.4% | $189.60 | -8.6% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 81,257.0 | $47.8M | 0.94% | +29K | +54.2% | $588.68 | -8.6% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 177,941.0 | $44.0M | 0.86% | +1K | +0.6% | $247.05 | -8.6% |
| 13 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 452,694.0 | $40.0M | 0.79% | +97K | +27.4% | $88.47 | -28.3% |
| 14 | — | RIVIAN AUTOMOTIVE INC | — | 38,978,000.0 | $37.3M | 0.73% | +12.9M | +49.3% | $0.96 | — |
| 15 | DIS | DISNEY WALT CO | Communication Services | 377,009.0 | $36.3M | 0.71% | +6K | +1.7% | $96.38 | +7.5% |
| 16 | AGI | ALAMOS GOLD INC | Basic Materials | 704,330.0 | $31.3M | 0.61% | +45K | +6.8% | $44.43 | -11.7% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 319,053.0 | $27.2M | 0.53% | +2K | +0.7% | $85.23 | +6.1% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 119,507.0 | $27.0M | 0.53% | +668.0 | +0.6% | $226.03 | -1.0% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 124,750.0 | $24.2M | 0.47% | +31K | +33.6% | $194.14 | +57.0% |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 306,831.0 | $22.7M | 0.45% | +8K | +2.7% | $73.90 | +3.6% |
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
19.4%
Financial Services
15.8%
Industrials
13.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
9.9%
Basic Materials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Real Estate
0.9%