Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 26,261.0 | $501K | 0.01% | +825.0 | +3.2% | $19.08 | +50.2% |
| 302 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,375.0 | $483K | 0.01% | — | — | $203.43 | +169.4% |
| 303 | GBUG | SPROTT FDS TR | Financial Services | 10,615.0 | $482K | 0.01% | — | — | $45.44 | -14.9% |
| 304 | SLVR | SPROTT FDS TR | — | 8,000.0 | $473K | 0.01% | — | — | $59.18 | -15.8% |
| 305 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 952.0 | $461K | 0.01% | +161.0 | +20.4% | $484.29 | +16.0% |
| 306 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,904.0 | $461K | 0.01% | +234.0 | +5.0% | $93.98 | +7.6% |
| 307 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,476.0 | $455K | 0.01% | +324.0 | +10.3% | $130.94 | -3.5% |
| 308 | SLV | ISHARES SILVER TR | Financial Services | 6,665.0 | $454K | 0.01% | — | — | $68.14 | -22.0% |
| 309 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,795.0 | $449K | 0.01% | +150.0 | +1.7% | $51.05 | +8.8% |
| 310 | LYFT | LYFT INC | Technology | 33,011.0 | $439K | 0.01% | NEW | — | $13.30 | +17.4% |
| 311 | GILD | GILEAD SCIENCES INC | Healthcare | 3,146.0 | $438K | 0.01% | — | — | $139.37 | -6.7% |
| 312 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,754.0 | $433K | 0.01% | +3K | +93.3% | $75.25 | +5.0% |
| 313 | VLYPN | VALLEY NATL BANCORP | Financial Services | 35,000.0 | $430K | 0.01% | — | — | $12.28 | +107.9% |
| 314 | NEXT | NEXTDECADE CORP | Energy | 56,000.0 | $429K | 0.01% | NEW | — | $7.66 | +6.8% |
| 315 | SLB | SLB LIMITED | Energy | 8,342.0 | $429K | 0.01% | -193.0 | -2.3% | $51.39 | -7.5% |
| 316 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,168.0 | $424K | 0.01% | — | — | $51.85 | -4.2% |
| 317 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 62,207.0 | $422K | 0.01% | — | — | $6.78 | -2.4% |
| 318 | IWN | ISHARES TR | — | 2,205.0 | $418K | 0.01% | — | — | $189.59 | +15.8% |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,765.0 | $410K | 0.01% | — | — | $52.76 | -5.2% |
| 320 | ACN | ACCENTURE PLC IRELAND | Technology | 2,062.0 | $409K | 0.01% | +119.0 | +6.1% | $198.29 | -32.1% |
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
19.4%
Financial Services
15.8%
Industrials
13.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
9.9%
Basic Materials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Real Estate
0.9%