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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMX | CARMAX INC | Consumer Cyclical | 26,936.0 | $1.0M | 0.02% | NEW | — | $38.64 | +0.7% |
| 242 | GDXJ | VANECK ETF TRUST | — | 9,125.0 | $1.0M | 0.02% | NEW | — | $113.78 | -1.4% |
| 243 | BRO | BROWN & BROWN INC | Financial Services | 12,583.0 | $1.0M | 0.02% | NEW | — | $79.70 | -26.6% |
| 244 | CCI | CROWN CASTLE INC | Real Estate | 10,998.0 | $977K | 0.02% | NEW | — | $88.87 | +3.6% |
| 245 | EAF | GRAFTECH INTL LTD | Industrials | 62,207.0 | $965K | 0.02% | NEW | — | $15.51 | -44.5% |
| 246 | UNB | UNION BANKSHARES INC | Financial Services | 40,169.0 | $953K | 0.02% | NEW | — | $23.73 | -1.8% |
| 247 | BAC | BANK AMERICA CORP | Financial Services | 16,788.0 | $923K | 0.02% | NEW | — | $55.00 | -6.4% |
| 248 | BIIB | BIOGEN INC | Healthcare | 5,079.0 | $894K | 0.02% | NEW | — | $175.99 | +7.7% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,960.0 | $889K | 0.02% | NEW | — | $453.36 | -5.1% |
| 250 | VLTO | VERALTO CORP | Industrials | 8,883.0 | $886K | 0.02% | NEW | — | $99.78 | -13.6% |
| 251 | APH | AMPHENOL CORP NEW | Technology | 6,547.0 | $885K | 0.02% | NEW | — | $135.14 | -7.6% |
| 252 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,558.0 | $850K | 0.02% | NEW | — | $73.56 | +12.3% |
| 253 | — | LANDBRIDGE COMPANY LLC | — | 17,340.0 | $849K | 0.02% | NEW | — | $48.99 | — |
| 254 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,768.0 | $828K | 0.01% | NEW | — | $219.78 | +5.1% |
| 255 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,410.0 | $828K | 0.01% | NEW | — | $44.98 | -10.9% |
| 256 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,904.0 | $794K | 0.01% | NEW | — | $416.82 | -24.1% |
| 257 | — | LOANDEPOT INC | — | 379,800.0 | $786K | 0.01% | NEW | — | $2.07 | — |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,374.0 | $783K | 0.01% | NEW | — | $570.21 | -3.3% |
| 259 | VUG | VANGUARD INDEX FDS | — | 1,594.0 | $778K | 0.01% | NEW | — | $487.86 | -82.1% |
| 260 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 27,915.0 | $777K | 0.01% | NEW | — | $27.85 | +53.6% |
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%