Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVO | NOVO-NORDISK A S | Healthcare | 7,952.0 | $292K | 0.01% | -6K | -41.2% | $36.75 | +20.8% |
| 362 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,806.0 | $287K | 0.01% | NEW | — | $32.64 | +8.3% |
| 363 | — | INSTALLED BLDG PRODS INC | — | 1,075.0 | $285K | 0.01% | -45.0 | -4.0% | $265.15 | — |
| 364 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,405.0 | $283K | 0.01% | -43.0 | -3.0% | $201.65 | -3.7% |
| 365 | IAU | ISHARES GOLD TR | Financial Services | 3,210.0 | $283K | 0.01% | +200.0 | +6.6% | $88.16 | -3.1% |
| 366 | IWO | ISHARES TR | — | 900.0 | $282K | 0.01% | -23.0 | -2.5% | $313.81 | +17.3% |
| 367 | SPDW | SPDR INDEX SHS FDS | — | 6,169.0 | $282K | 0.01% | -163.0 | -2.6% | $45.65 | +10.3% |
| 368 | GDX | VANECK ETF TRUST | — | 3,000.0 | $275K | 0.01% | NEW | — | $91.77 | -6.2% |
| 369 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,719.0 | $275K | 0.01% | NEW | — | $48.05 | -0.1% |
| 370 | FIX | COMFORT SYS USA INC | Industrials | 199.0 | $274K | 0.01% | -61.0 | -23.5% | $1378.99 | +33.0% |
| 371 | KLAC | KLA CORP | Technology | 184.0 | $271K | 0.01% | NEW | — | $1472.41 | +25.1% |
| 372 | FLS | FLOWSERVE CORP | Industrials | 3,675.0 | $270K | 0.01% | — | — | $73.51 | -6.5% |
| 373 | VDC | VANGUARD WORLD FD | — | 1,152.0 | $259K | 0.01% | -282.0 | -19.7% | $224.59 | +2.3% |
| 374 | ALL | ALLSTATE CORP | Financial Services | 1,227.0 | $254K | 0.01% | — | — | $207.34 | +3.4% |
| 375 | EOG | EOG RES INC | Energy | 1,728.0 | $250K | 0.01% | NEW | — | $144.57 | -3.2% |
| 376 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,830.0 | $249K | 0.01% | NEW | — | $136.09 | -9.0% |
| 377 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,899.0 | $249K | 0.01% | — | — | $50.80 | -4.7% |
| 378 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,290.0 | $244K | 0.01% | NEW | — | $106.69 | +0.5% |
| 379 | MS | MORGAN STANLEY | Financial Services | 1,454.0 | $239K | 0.01% | NEW | — | $164.57 | +21.8% |
| 380 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,700.0 | $239K | 0.01% | — | — | $22.33 | +6.0% |
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%