Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,427 | $233K | 0.00% | SOLD |
| 22 | SOLV | SOLVENTUM CORP | Healthcare | 2,914 | $231K | 0.00% | SOLD |
| 23 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,000 | $218K | 0.00% | SOLD |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,392 | $215K | 0.00% | SOLD |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 2,904 | $204K | 0.00% | SOLD |
| 26 | W | WAYFAIR INC | Consumer Cyclical | 2,000 | $201K | 0.00% | SOLD |
| 27 | MITK | MITEK SYS INC | Technology | 11,090 | $117K | 0.00% | SOLD |
| 28 | — | NEW GOLD INC CDA | — | 13,000 | $113K | 0.00% | SOLD |
| 29 | CVV | CVD EQUIP CORP | Industrials | 23,758 | $73K | 0.00% | SOLD |
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%