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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 312,009.0 | $36.2M | 0.68% | NEW | — | $116.09 | +22.2% |
| 42 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 52,708.0 | $32.8M | 0.61% | NEW | — | $622.66 | -21.2% |
| 43 | FDX | FEDEX CORP | Industrials | 113,474.0 | $32.8M | 0.61% | NEW | — | $288.86 | +5.1% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 213,926.0 | $32.6M | 0.61% | NEW | — | $152.41 | +37.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 42.0 | $31.7M | 0.59% | NEW | — | $754800.00 | — |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 583,485.0 | $31.4M | 0.59% | NEW | — | $53.83 | +13.0% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 127,443.0 | $30.7M | 0.57% | NEW | — | $241.16 | -20.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 88,946.0 | $30.6M | 0.57% | NEW | — | $344.10 | -12.8% |
| 49 | — | RIVIAN AUTOMOTIVE INC | — | 26,115,000.0 | $29.2M | 0.55% | NEW | — | $1.12 | — |
| 50 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 355,248.0 | $28.8M | 0.54% | NEW | — | $81.17 | -32.4% |
| 51 | ILMN | ILLUMINA INC | Healthcare | 218,158.0 | $28.6M | 0.54% | NEW | — | $131.16 | +82.7% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,857.0 | $28.0M | 0.52% | NEW | — | $483.67 | +10.4% |
| 53 | XYL | XYLEM INC | Industrials | 189,980.0 | $25.9M | 0.48% | NEW | — | $136.18 | -21.0% |
| 54 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 659,791.0 | $25.5M | 0.48% | NEW | — | $38.58 | -7.4% |
| 55 | NVT | NVENT ELECTRIC PLC | Industrials | 248,969.0 | $25.4M | 0.47% | NEW | — | $101.97 | +54.8% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 316,738.0 | $25.0M | 0.47% | NEW | — | $79.02 | +10.7% |
| 57 | RTX | RTX CORPORATION | Industrials | 132,266.0 | $24.3M | 0.45% | NEW | — | $183.40 | +5.8% |
| 58 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,286.0 | $24.2M | 0.45% | NEW | — | $2146.18 | -1.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 118,839.0 | $23.2M | 0.43% | NEW | — | $195.09 | +5.8% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 222,232.0 | $22.8M | 0.43% | NEW | — | $102.80 | -25.7% |
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
24.6%
Financial Services
16.4%
Healthcare
12.8%
Industrials
11.9%
Consumer Cyclical
11.8%
Basic Materials
8.1%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
2.4%
Real Estate
1.1%