Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,884.0 | $1.7M | 0.03% | NEW | — | $174.19 | -13.0% |
| 202 | RKT | ROCKET COS INC | Financial Services | 88,641.0 | $1.7M | 0.03% | NEW | — | $19.36 | -29.6% |
| 203 | CNQ | CANADIAN NAT RES LTD | Energy | 50,634.0 | $1.7M | 0.03% | NEW | — | $33.85 | +43.8% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,041.0 | $1.7M | 0.03% | NEW | — | $83.85 | +14.1% |
| 205 | IBB | ISHARES TR | — | 9,930.0 | $1.7M | 0.03% | NEW | — | $168.77 | +0.2% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 4,685.0 | $1.6M | 0.03% | NEW | — | $351.47 | -8.5% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 36,096.0 | $1.6M | 0.03% | NEW | — | $44.71 | +32.3% |
| 208 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 121,234.0 | $1.6M | 0.03% | NEW | — | $13.19 | +16.3% |
| 209 | MPLX | MPLX LP | Energy | 29,500.0 | $1.6M | 0.03% | NEW | — | $53.37 | +4.2% |
| 210 | WMB | WILLIAMS COS INC | Energy | 26,025.0 | $1.6M | 0.03% | NEW | — | $60.11 | +29.6% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 4,605.0 | $1.6M | 0.03% | NEW | — | $336.66 | +0.6% |
| 212 | PSX | PHILLIPS 66 | Energy | 12,006.0 | $1.5M | 0.03% | NEW | — | $129.04 | +39.0% |
| 213 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,661.0 | $1.5M | 0.03% | NEW | — | $27.10 | +1.6% |
| 214 | ENB | ENBRIDGE INC | Energy | 30,975.0 | $1.5M | 0.03% | NEW | — | $47.83 | +20.8% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 6,660.0 | $1.5M | 0.03% | NEW | — | $219.71 | -0.1% |
| 216 | OPCH | OPTION CARE HEALTH INC | Healthcare | 44,711.0 | $1.4M | 0.03% | NEW | — | $31.86 | -32.5% |
| 217 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,691.0 | $1.4M | 0.03% | NEW | — | $62.47 | +13.2% |
| 218 | SU | SUNCOR ENERGY INC NEW | Energy | 31,800.0 | $1.4M | 0.03% | NEW | — | $44.36 | +52.9% |
| 219 | — | ELEMENTAL RTY CORP | — | 82,330.0 | $1.4M | 0.03% | NEW | — | $16.97 | — |
| 220 | RITM | RITHM CAPITAL CORP | Real Estate | 127,225.0 | $1.4M | 0.03% | NEW | — | $10.90 | -15.0% |
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
23.1%
Financial Services
15.6%
Healthcare
12.0%
Industrials
11.2%
Consumer Cyclical
11.1%
Communication Services
10.9%
Basic Materials
7.6%
Consumer Defensive
4.5%
Energy
2.3%
Real Estate
1.0%