Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 28,027.0 | $61.6M | 1.21% | — | — | $2196.93 | -1.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 209,220.0 | $61.5M | 1.21% | -9K | -4.0% | $294.16 | +16.6% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 1,427,662.0 | $58.2M | 1.14% | +31K | +2.2% | $40.79 | -10.5% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 550,416.0 | $56.5M | 1.11% | -14K | -2.4% | $102.67 | -13.4% |
| 25 | ORCL | ORACLE CORP | Technology | 373,350.0 | $54.9M | 1.08% | -75K | -16.7% | $147.11 | -13.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 248,683.0 | $54.1M | 1.06% | -21K | -7.8% | $217.49 | +12.5% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 68,914.0 | $53.2M | 1.04% | -20K | -22.9% | $772.64 | -15.1% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 272,505.0 | $51.7M | 1.01% | +16K | +6.4% | $189.60 | +5.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 319,594.0 | $51.0M | 1.00% | -3K | -1.0% | $159.70 | -5.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,195.0 | $51.0M | 1.00% | -306.0 | -0.6% | $996.44 | -7.5% |
| 31 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 81,257.0 | $47.8M | 0.94% | +29K | +54.2% | $588.68 | -2.5% |
| 32 | AVGO | BROADCOM INC | Technology | 143,183.0 | $44.3M | 0.87% | -62K | -30.3% | $309.51 | +25.7% |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 177,941.0 | $44.0M | 0.86% | +1K | +0.6% | $247.05 | -17.9% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,474.0 | $43.5M | 0.85% | -656.0 | -0.7% | $491.53 | +8.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 209,965.0 | $43.4M | 0.85% | -4K | -1.9% | $206.90 | -12.2% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274,314.0 | $43.1M | 0.85% | -17K | -5.8% | $157.28 | -12.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 171,407.0 | $41.9M | 0.82% | -10K | -5.7% | $244.44 | +3.8% |
| 38 | LH | LABCORP HOLDINGS INC | Healthcare | 151,537.0 | $40.4M | 0.79% | -7K | -4.4% | $266.81 | +3.3% |
| 39 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 452,694.0 | $40.0M | 0.79% | +97K | +27.4% | $88.47 | -32.1% |
| 40 | — | RIVIAN AUTOMOTIVE INC | — | 38,978,000.0 | $37.3M | 0.73% | +12.9M | +49.3% | $0.96 | — |
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%