Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 39,331.0 | $19.5M | 0.38% | +38K | +2301.2% | $495.76 | -7.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 46,631.0 | $15.8M | 0.31% | +42K | +914.6% | $337.84 | +200.7% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,625.0 | $15.7M | 0.31% | +3K | +3.5% | $197.50 | +4.0% |
| 24 | RKT | ROCKET COS INC | Financial Services | 1,072,530.0 | $15.3M | 0.30% | +984K | +1110.0% | $14.25 | -13.8% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 132,356.0 | $10.4M | 0.20% | +8K | +6.7% | $78.66 | — |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,570.0 | $6.9M | 0.14% | +9K | +60.6% | $292.75 | +40.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 17,793.0 | $5.7M | 0.11% | +197.0 | +1.1% | $320.82 | +17.0% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,103.0 | $5.6M | 0.11% | +18K | +2032.0% | $291.68 | +28.4% |
| 29 | TXT | TEXTRON INC | Industrials | 57,900.0 | $5.1M | 0.10% | +14K | +32.7% | $87.56 | -9.0% |
| 30 | — | ACADIAN ASSET MANAGEMENT INC | — | 84,459.0 | $4.6M | 0.09% | +25K | +42.7% | $54.42 | — |
| 31 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71,037.0 | $4.5M | 0.09% | +34K | +89.5% | $63.35 | +18.4% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 2,148.0 | $4.1M | 0.08% | +24.0 | +1.1% | $1914.07 | -7.2% |
| 33 | BX | BLACKSTONE INC | Financial Services | 34,009.0 | $3.9M | 0.08% | +1K | +3.4% | $114.99 | +8.7% |
| 34 | COP | CONOCOPHILLIPS | Energy | 29,535.0 | $3.9M | 0.08% | +15K | +105.0% | $132.00 | -0.1% |
| 35 | POWI | POWER INTEGRATIONS INC | Technology | 63,226.0 | $3.2M | 0.06% | +31K | +98.7% | $51.20 | -1.6% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 49,781.0 | $2.6M | 0.05% | +12K | +30.6% | $52.82 | -32.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 3,903.0 | $2.3M | 0.04% | +505.0 | +14.9% | $577.23 | +25.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,426.0 | $2.2M | 0.04% | +297.0 | +4.2% | $302.47 | +3.0% |
| 39 | WAT | WATERS CORP | Healthcare | 7,238.0 | $2.2M | 0.04% | +596.0 | +9.0% | $297.78 | +41.6% |
| 40 | NN | NEXTNAV INC | Communication Services | 122,851.0 | $2.0M | 0.04% | +899.0 | +0.7% | $16.02 | -11.2% |
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
20.6%
Financial Services
16.6%
Industrials
13.9%
Healthcare
13.4%
Consumer Cyclical
11.8%
Basic Materials
9.7%
Communication Services
4.9%
Consumer Defensive
4.8%
Energy
2.8%
Real Estate
0.9%