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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 193,549.0 | $6.7M | 0.13% | NEW | — | $34.74 | +14.4% |
| 122 | IDXX | IDEXX LABS INC | Healthcare | 9,076.0 | $6.1M | 0.12% | NEW | — | $676.53 | -18.2% |
| 123 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,075.0 | $6.1M | 0.11% | NEW | — | $135.22 | +0.8% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,836.0 | $6.0M | 0.11% | NEW | — | $879.02 | +12.4% |
| 125 | VTI | VANGUARD INDEX FDS | — | 17,596.0 | $5.9M | 0.11% | NEW | — | $335.28 | +8.9% |
| 126 | SN | SHARKNINJA INC | Consumer Cyclical | 51,739.0 | $5.8M | 0.11% | NEW | — | $111.90 | -8.9% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 43,018.0 | $5.7M | 0.11% | NEW | — | $132.72 | +1.6% |
| 128 | — | TECHNIPFMC PLC | — | 124,800.0 | $5.6M | 0.10% | NEW | — | $44.56 | — |
| 129 | — | RYANAIR HOLDINGS PLC | — | 76,911.0 | $5.6M | 0.10% | NEW | — | $72.19 | — |
| 130 | ENS | ENERSYS | Industrials | 37,574.0 | $5.5M | 0.10% | NEW | — | $146.75 | +62.8% |
| 131 | TRP | TC ENERGY CORP | Energy | 96,650.0 | $5.3M | 0.10% | NEW | — | $55.01 | +27.4% |
| 132 | WMT | WALMART INC | Consumer Defensive | 46,310.0 | $5.2M | 0.10% | NEW | — | $111.41 | +17.4% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,673.0 | $5.1M | 0.10% | NEW | — | $350.54 | +11.2% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,206.0 | $5.1M | 0.10% | NEW | — | $242.36 | -23.0% |
| 135 | BX | BLACKSTONE INC | Financial Services | 32,900.0 | $5.1M | 0.10% | NEW | — | $154.14 | -23.1% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,012.0 | $5.1M | 0.10% | NEW | — | $144.76 | -81.9% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,470.0 | $5.0M | 0.09% | NEW | — | $160.40 | +17.6% |
| 138 | KGC | KINROSS GOLD CORP | Basic Materials | 173,538.0 | $4.9M | 0.09% | NEW | — | $28.16 | +1.8% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,337.0 | $4.7M | 0.09% | NEW | — | $191.56 | +6.9% |
| 140 | MKL | MARKEL GROUP INC | Financial Services | 2,124.0 | $4.6M | 0.09% | NEW | — | $2149.65 | -13.8% |
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
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%