Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,719.0 | $275K | 0.01% | NEW | — | $48.05 | -0.1% |
| 22 | KLAC | KLA CORP | Technology | 184.0 | $271K | 0.01% | NEW | — | $1472.41 | +25.1% |
| 23 | EOG | EOG RES INC | Energy | 1,728.0 | $250K | 0.01% | NEW | — | $144.57 | -3.2% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,830.0 | $249K | 0.01% | NEW | — | $136.09 | -9.0% |
| 25 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,290.0 | $244K | 0.01% | NEW | — | $106.69 | +0.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 1,454.0 | $239K | 0.01% | NEW | — | $164.57 | +21.8% |
| 27 | SO | SOUTHERN CO | Utilities | 2,422.0 | $234K | 0.01% | NEW | — | $96.52 | -3.0% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,847.0 | $227K | 0.00% | NEW | — | $79.61 | -4.8% |
| 29 | MATX | MATSON INC | Industrials | 1,375.0 | $225K | 0.00% | NEW | — | $163.94 | +11.5% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,492.0 | $223K | 0.00% | NEW | — | $89.59 | +18.9% |
| 31 | WBS | WEBSTER FINL CORP | Financial Services | 3,183.0 | $221K | 0.00% | NEW | — | $69.42 | +5.3% |
| 32 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,881.0 | $218K | 0.00% | NEW | — | $37.02 | +13.1% |
| 33 | SCHY | SCHWAB STRATEGIC TR | — | 6,578.0 | $208K | 0.00% | NEW | — | $31.66 | +3.2% |
| 34 | CRWV | COREWEAVE INC | Technology | 2,661.0 | $206K | 0.00% | NEW | — | $77.47 | +38.9% |
| 35 | CNI | CANADIAN NATL RY CO | Industrials | 1,977.0 | $203K | 0.00% | NEW | — | $102.77 | +11.1% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 560.0 | $201K | 0.00% | NEW | — | $358.88 | +21.6% |
| 37 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 84,138.0 | $141K | 0.00% | NEW | — | $1.68 | +10.7% |
| 38 | BCBP | BCB BANCORP INC | Financial Services | 10,540.0 | $95K | 0.00% | NEW | — | $8.98 | +9.2% |
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%