Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 217,953.0 | $70.2M | 1.31% | NEW | — | $322.22 | -6.0% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89,395.0 | $69.0M | 1.29% | NEW | — | $771.87 | -15.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 269,632.0 | $61.6M | 1.15% | NEW | — | $228.49 | -6.1% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 1,396,930.0 | $60.8M | 1.14% | NEW | — | $43.55 | -5.3% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 256,078.0 | $58.6M | 1.10% | NEW | — | $228.92 | -24.3% |
| 26 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 28,115.0 | $58.4M | 1.09% | NEW | — | $2078.00 | +3.2% |
| 27 | — | FTAI AVIATION LTD | — | 286,065.0 | $56.3M | 1.05% | NEW | — | $196.85 | — |
| 28 | PWR | QUANTA SVCS INC | Industrials | 123,712.0 | $52.2M | 0.98% | NEW | — | $422.06 | +68.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,130.0 | $51.6M | 0.97% | NEW | — | $579.45 | -22.0% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 322,811.0 | $49.6M | 0.93% | NEW | — | $153.61 | +3.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 291,263.0 | $47.2M | 0.88% | NEW | — | $161.96 | -6.5% |
| 32 | FIS | FIDELITY NATL INFORMATION SV | Technology | 674,622.0 | $44.8M | 0.84% | NEW | — | $66.46 | -34.4% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,501.0 | $44.4M | 0.83% | NEW | — | $862.35 | +21.8% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 370,546.0 | $42.2M | 0.79% | NEW | — | $113.77 | -9.0% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 158,562.0 | $39.8M | 0.74% | NEW | — | $250.88 | +1.9% |
| 36 | AON | AON PLC | Financial Services | 110,849.0 | $39.1M | 0.73% | NEW | — | $352.88 | -8.1% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 295,016.0 | $37.7M | 0.70% | NEW | — | $127.66 | +13.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 181,713.0 | $37.6M | 0.70% | NEW | — | $206.95 | +12.0% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 176,862.0 | $36.7M | 0.69% | NEW | — | $207.28 | +9.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 345,940.0 | $36.4M | 0.68% | NEW | — | $105.26 | +10.1% |
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
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%