Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,117.0 | $464K | 0.01% | NEW | — | $149.01 | +5.5% |
| 302 | GBUG | SPROTT FDS TR | Financial Services | 10,615.0 | $464K | 0.01% | NEW | — | $43.69 | -2.1% |
| 303 | PGR | PROGRESSIVE CORP | Financial Services | 2,007.0 | $457K | 0.01% | NEW | — | $227.72 | -11.0% |
| 304 | RRC | RANGE RES CORP | Energy | 12,846.0 | $453K | 0.01% | NEW | — | $35.26 | +19.3% |
| 305 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,600.0 | $450K | 0.01% | NEW | — | $30.85 | -10.6% |
| 306 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,376.0 | $448K | 0.01% | NEW | — | $102.38 | -0.5% |
| 307 | SLVR | SPROTT FDS TR | — | 8,000.0 | $446K | 0.01% | NEW | — | $55.80 | +7.8% |
| 308 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,168.0 | $430K | 0.01% | NEW | — | $52.64 | -11.2% |
| 309 | SLV | ISHARES SILVER TR | Financial Services | 6,665.0 | $429K | 0.01% | NEW | — | $64.42 | +7.8% |
| 310 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,397.0 | $425K | 0.01% | NEW | — | $303.89 | +32.2% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,673.0 | $424K | 0.01% | NEW | — | $115.31 | +12.4% |
| 312 | IGV | ISHARES TR | — | 4,000.0 | $423K | 0.01% | NEW | — | $105.69 | -12.5% |
| 313 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 302.0 | $421K | 0.01% | NEW | — | $1394.19 | -21.8% |
| 314 | VLYPN | VALLEY NATL BANCORP | Financial Services | 35,000.0 | $409K | 0.01% | NEW | — | $11.68 | +121.5% |
| 315 | IWN | ISHARES TR | — | 2,205.0 | $400K | 0.01% | NEW | — | $181.21 | +15.8% |
| 316 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 655.0 | $395K | 0.01% | NEW | — | $603.28 | +10.3% |
| 317 | ATR | APTARGROUP INC | Healthcare | 3,227.0 | $394K | 0.01% | NEW | — | $121.96 | -5.3% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,209.0 | $393K | 0.01% | NEW | — | $177.75 | -22.8% |
| 319 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,983.0 | $391K | 0.01% | NEW | — | $39.21 | +6.7% |
| 320 | GLNG | GOLAR LNG LTD | Energy | 10,500.0 | $391K | 0.01% | NEW | — | $37.21 | +40.6% |
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%