Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNI | CANADIAN NATL RY CO | Industrials | 1,977.0 | $203K | 0.00% | NEW | — | $102.77 | +15.7% |
| 402 | ROK | ROCKWELL AUTOMATION INC | Industrials | 560.0 | $201K | 0.00% | NEW | — | $358.88 | +15.8% |
| 403 | IAUX | I-80 GOLD CORP | Basic Materials | 130,000.0 | $198K | 0.00% | — | — | $1.52 | +17.8% |
| 404 | BAX | BAXTER INTL INC | Healthcare | 11,213.0 | $188K | 0.00% | -16K | -58.1% | $16.80 | +35.7% |
| 405 | — | ROADZEN INC | — | 150,000.0 | $180K | 0.00% | — | — | $1.20 | — |
| 406 | MCS | MARCUS CORP DEL | Communication Services | 10,100.0 | $173K | 0.00% | — | — | $17.17 | +61.2% |
| 407 | — | TXO PARTNERS LP | — | 13,000.0 | $164K | 0.00% | — | — | $12.58 | — |
| 408 | MFA | MFA FINL INC | Real Estate | 16,800.0 | $161K | 0.00% | — | — | $9.58 | -12.7% |
| 409 | BGC | BGC GROUP INC | Financial Services | 16,255.0 | $159K | 0.00% | -525.0 | -3.1% | $9.78 | +24.9% |
| 410 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 84,138.0 | $141K | 0.00% | NEW | — | $1.68 | -24.4% |
| 411 | RCAT | RED CAT HLDGS INC | Technology | 10,000.0 | $131K | 0.00% | — | — | $13.09 | -48.4% |
| 412 | ALEC | ALECTOR INC | Healthcare | 54,642.0 | $117K | 0.00% | — | — | $2.15 | -11.2% |
| 413 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 27,760.0 | $112K | 0.00% | — | — | $4.05 | +14.3% |
| 414 | BCBP | BCB BANCORP INC | Financial Services | 10,540.0 | $95K | 0.00% | NEW | — | $8.98 | -2.9% |
| 415 | — | IZEA WORLDWIDE INC | — | 25,000.0 | $88K | 0.00% | — | — | $3.51 | — |
| 416 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,000.0 | $69K | 0.00% | -15K | -60.0% | $6.86 | +24.5% |
| 417 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 30,000.0 | $58K | 0.00% | — | — | $1.94 | -5.2% |
| 418 | — | DEFI TECHNOLOGIES INC | — | 65,000.0 | $36K | 0.00% | — | — | $0.55 | — |
| 419 | ASPN | ASPEN AEROGELS INC | Industrials | 10,000.0 | $34K | 0.00% | — | — | $3.42 | +48.2% |
| 420 | NEPH | NEPHROS INC | Healthcare | 11,000.0 | $33K | 0.00% | — | — | $2.98 | +44.6% |
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
20.6%
Financial Services
16.6%
Industrials
13.9%
Healthcare
13.4%
Consumer Cyclical
11.8%
Basic Materials
9.7%
Communication Services
4.9%
Consumer Defensive
4.8%
Energy
2.8%
Real Estate
0.9%