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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 483,025.0 | $23.0M | 0.45% | — | — | $47.72 | +0.5% |
| 62 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 306,831.0 | $22.7M | 0.45% | +8K | +2.7% | $73.90 | +3.6% |
| 63 | CSTM | CONSTELLIUM SE | Basic Materials | 909,200.0 | $22.3M | 0.44% | -58K | -6.0% | $24.58 | +30.3% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 291,287.0 | $22.2M | 0.43% | -13K | -4.2% | $76.05 | +6.7% |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 617,290.0 | $21.9M | 0.43% | — | — | $35.44 | -3.0% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 82,809.0 | $21.6M | 0.42% | -668.0 | -0.8% | $260.29 | -4.0% |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,123.0 | $21.2M | 0.41% | -4K | -1.9% | $100.25 | -3.8% |
| 68 | — | AMCOR PLC | — | 528,998.0 | $21.0M | 0.41% | NEW | — | $39.75 | — |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,071.0 | $20.9M | 0.41% | -215.0 | -1.9% | $1884.66 | +5.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 127,782.0 | $19.8M | 0.39% | -3K | -2.0% | $155.29 | -4.1% |
| 71 | LIN | LINDE PLC | Basic Materials | 39,331.0 | $19.5M | 0.38% | +38K | +2301.2% | $495.76 | +3.8% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 665,438.0 | $19.1M | 0.38% | -99K | -12.9% | $28.71 | -12.6% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 40,292.0 | $19.1M | 0.37% | -2K | -5.7% | $473.24 | -17.0% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 266,472.0 | $19.0M | 0.37% | — | — | $71.33 | +5.8% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 157,071.0 | $17.0M | 0.33% | -23K | -12.8% | $108.25 | +0.1% |
| 76 | RGLD | ROYAL GOLD INC | Basic Materials | 65,445.0 | $16.7M | 0.33% | — | — | $254.49 | -12.3% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 81,542.0 | $16.6M | 0.33% | -3K | -3.7% | $203.18 | +8.3% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 76,514.0 | $16.2M | 0.32% | -9K | -11.0% | $212.22 | +0.5% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 184,946.0 | $16.1M | 0.32% | -37K | -16.8% | $86.84 | +2.3% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 46,631.0 | $15.8M | 0.31% | +42K | +914.6% | $337.84 | +125.6% |
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
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%