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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,510.0 | $4.6M | 0.09% | NEW | — | $293.57 | +4.3% |
| 142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,862.0 | $4.5M | 0.09% | NEW | — | $510.73 | +20.3% |
| 143 | GVA | GRANITE CONSTR INC | Industrials | 39,041.0 | $4.5M | 0.08% | NEW | — | $115.35 | +10.6% |
| 144 | HAS | HASBRO INC | Consumer Cyclical | 54,485.0 | $4.5M | 0.08% | NEW | — | $82.00 | +9.9% |
| 145 | RDDT | REDDIT INC | Communication Services | 18,896.0 | $4.3M | 0.08% | NEW | — | $229.87 | -36.2% |
| 146 | C | CITIGROUP INC | Financial Services | 36,996.0 | $4.3M | 0.08% | NEW | — | $116.69 | +7.3% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 10,802.0 | $4.3M | 0.08% | NEW | — | $396.31 | +5.2% |
| 148 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 47,347.0 | $4.1M | 0.08% | NEW | — | $87.42 | -23.1% |
| 149 | — | IQVIA HLDGS INC | — | 18,172.0 | $4.1M | 0.08% | NEW | — | $225.41 | — |
| 150 | LLY | ELI LILLY & CO | Healthcare | 3,760.0 | $4.0M | 0.08% | NEW | — | $1074.68 | -3.1% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 242,097.0 | $4.0M | 0.07% | NEW | — | $16.49 | +21.3% |
| 152 | ECL | ECOLAB INC | Basic Materials | 14,917.0 | $3.9M | 0.07% | NEW | — | $262.52 | -4.7% |
| 153 | TXT | TEXTRON INC | Industrials | 43,637.0 | $3.8M | 0.07% | NEW | — | $87.17 | +2.7% |
| 154 | AMGN | AMGEN INC | Healthcare | 11,103.0 | $3.6M | 0.07% | NEW | — | $327.31 | +3.1% |
| 155 | KN | KNOWLES CORP | Technology | 168,965.0 | $3.6M | 0.07% | NEW | — | $21.43 | +64.4% |
| 156 | LRN | STRIDE INC | Consumer Defensive | 55,586.0 | $3.6M | 0.07% | NEW | — | $64.93 | +35.0% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 6,802.0 | $3.6M | 0.07% | NEW | — | $522.59 | -20.2% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,678.0 | $3.5M | 0.07% | NEW | — | $100.89 | -2.1% |
| 159 | BDX | BECTON DICKINSON & CO | Healthcare | 17,964.0 | $3.5M | 0.07% | NEW | — | $194.07 | -24.6% |
| 160 | ADBE | ADOBE INC | Technology | 9,606.0 | $3.4M | 0.06% | NEW | — | $350.00 | -30.3% |
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%