Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 258,185.0 | $9.5M | 0.18% | NEW | — | $36.90 | +194.3% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY | — | 124,104.0 | $9.1M | 0.17% | NEW | — | $73.63 | — |
| 103 | DOV | DOVER CORP | Industrials | 45,857.0 | $9.0M | 0.17% | NEW | — | $195.24 | -4.0% |
| 104 | GE | GE AEROSPACE | Industrials | 28,317.0 | $8.7M | 0.16% | NEW | — | $308.02 | +2.0% |
| 105 | SII | SPROTT INC | Financial Services | 88,644.0 | $8.7M | 0.16% | NEW | — | $97.92 | +30.5% |
| 106 | OR | OR ROYALTIES INC. | Basic Materials | 243,713.0 | $8.6M | 0.16% | NEW | — | $35.39 | +3.8% |
| 107 | V | VISA INC | Financial Services | 24,172.0 | $8.5M | 0.16% | NEW | — | $350.71 | +5.0% |
| 108 | CSCO | CISCO SYS INC | Technology | 108,117.0 | $8.3M | 0.16% | NEW | — | $77.03 | +42.2% |
| 109 | BALL | BALL CORP | Consumer Cyclical | 154,232.0 | $8.2M | 0.15% | NEW | — | $52.97 | +13.6% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 13,796.0 | $7.9M | 0.15% | NEW | — | $570.88 | -1.0% |
| 111 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 150,836.0 | $7.8M | 0.15% | NEW | — | $51.81 | -3.5% |
| 112 | GLW | CORNING INC | Technology | 88,487.0 | $7.7M | 0.14% | NEW | — | $87.56 | +71.4% |
| 113 | — | AIR LEASE CORP | — | 118,079.0 | $7.6M | 0.14% | NEW | — | $64.23 | — |
| 114 | PAR | PAR TECHNOLOGY CORP | Technology | 198,796.0 | $7.2M | 0.14% | NEW | — | $36.28 | -58.0% |
| 115 | META | META PLATFORMS INC | Communication Services | 10,901.0 | $7.2M | 0.14% | NEW | — | $660.09 | +0.9% |
| 116 | DE | DEERE & CO | Industrials | 15,226.0 | $7.1M | 0.13% | NEW | — | $465.57 | +46.9% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 49,214.0 | $7.1M | 0.13% | NEW | — | $144.03 | -4.2% |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 59,975.0 | $7.0M | 0.13% | NEW | — | $117.52 | +28.5% |
| 119 | — | GBANK FINL HLDGS INC | — | 202,125.0 | $6.9M | 0.13% | NEW | — | $33.89 | — |
| 120 | PFE | PFIZER INC | Healthcare | 271,198.0 | $6.8M | 0.13% | NEW | — | $24.90 | +10.8% |
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
24.6%
Financial Services
16.4%
Healthcare
12.8%
Industrials
11.9%
Consumer Cyclical
11.8%
Basic Materials
8.1%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
2.4%
Real Estate
1.1%