Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 4,679.0 | $1.6M | 0.03% | +74.0 | +1.6% | $343.22 | -1.3% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,545.0 | $1.5M | 0.03% | +854.0 | +3.8% | $64.08 | +10.3% |
| 43 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67,278.0 | $1.4M | 0.03% | +14K | +27.0% | $21.15 | — |
| 44 | AGNC | AGNC INVT CORP | Real Estate | 139,061.0 | $1.4M | 0.03% | +30K | +26.9% | $10.03 | +2.3% |
| 45 | IVV | ISHARES TR | — | 2,052.0 | $1.3M | 0.03% | +184.0 | +9.8% | $653.21 | +14.2% |
| 46 | GPN | GLOBAL PMTS INC | Industrials | 18,933.0 | $1.3M | 0.03% | +2K | +10.1% | $67.30 | +7.9% |
| 47 | — | LIVE OAK ACQUISITION CORP V | — | 777,600.0 | $1.1M | 0.02% | +530K | +214.0% | $1.43 | — |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 19,688.0 | $960K | 0.02% | +3K | +17.3% | $48.75 | +5.6% |
| 49 | VB | VANGUARD INDEX FDS | — | 3,429.0 | $898K | 0.02% | +445.0 | +14.9% | $261.92 | +9.4% |
| 50 | CME | CME GROUP INC | Financial Services | 3,014.0 | $890K | 0.02% | +319.0 | +11.8% | $295.38 | -2.1% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,983.0 | $885K | 0.02% | +23.0 | +1.2% | $446.54 | -3.6% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,330.0 | $880K | 0.02% | +2K | +20.2% | $65.99 | +11.7% |
| 53 | BRO | BROWN & BROWN INC | Financial Services | 13,284.0 | $866K | 0.02% | +701.0 | +5.6% | $65.21 | -10.3% |
| 54 | APH | AMPHENOL CORP | Technology | 6,581.0 | $832K | 0.02% | +34.0 | +0.5% | $126.35 | -1.2% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,379.0 | $804K | 0.02% | +982.0 | +70.3% | $337.95 | +18.8% |
| 56 | VO | VANGUARD INDEX FDS | — | 2,345.0 | $673K | 0.01% | +311.0 | +15.3% | $287.18 | -73.0% |
| 57 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 97,000.0 | $669K | 0.01% | +57K | +142.5% | $6.90 | +2.9% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 2,445.0 | $652K | 0.01% | +25.0 | +1.0% | $266.75 | +5.7% |
| 59 | GRAB | GRAB HOLDINGS LIMITED | Technology | 173,000.0 | $633K | 0.01% | +53K | +44.2% | $3.66 | -2.7% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 3,082.0 | $611K | 0.01% | +1K | +53.6% | $198.24 | +2.2% |
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
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%