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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71,037.0 | $4.5M | 0.09% | +34K | +89.5% | $63.35 | +13.1% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,425.0 | $4.5M | 0.09% | -912.0 | -3.8% | $191.92 | +6.7% |
| 143 | — | RYANAIR HOLDINGS PLC | — | 75,935.0 | $4.4M | 0.09% | -976.0 | -1.3% | $57.80 | — |
| 144 | KN | KNOWLES CORP | Technology | 166,937.0 | $4.3M | 0.08% | -2K | -1.2% | $25.68 | +37.2% |
| 145 | MKL | MARKEL GROUP INC | Financial Services | 2,148.0 | $4.1M | 0.08% | +24.0 | +1.1% | $1914.07 | -3.2% |
| 146 | C | CITIGROUP INC | Financial Services | 36,008.0 | $4.1M | 0.08% | -988.0 | -2.7% | $113.41 | +10.4% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 7,176.0 | $4.0M | 0.08% | -2K | -20.9% | $561.89 | -1.6% |
| 148 | ECL | ECOLAB INC | Basic Materials | 14,861.0 | $4.0M | 0.08% | — | — | $266.02 | -6.0% |
| 149 | BX | BLACKSTONE INC | Financial Services | 34,009.0 | $3.9M | 0.08% | +1K | +3.4% | $114.99 | +3.1% |
| 150 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 34,995.0 | $3.9M | 0.08% | — | — | $111.42 | -76.5% |
| 151 | COP | CONOCOPHILLIPS | Energy | 29,535.0 | $3.9M | 0.08% | +15K | +105.0% | $132.00 | -8.7% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,206.0 | $3.9M | 0.08% | — | — | $182.43 | +2.3% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 13,305.0 | $3.8M | 0.07% | NEW | — | $283.76 | -15.3% |
| 154 | CMC | COMMERCIAL METALS CO | Basic Materials | 61,344.0 | $3.8M | 0.07% | NEW | — | $61.43 | +15.1% |
| 155 | ET | ENERGY TRANSFER L P | Energy | 192,551.0 | $3.7M | 0.07% | -50K | -20.5% | $19.30 | +3.7% |
| 156 | LLY | ELI LILLY & CO | Healthcare | 3,737.0 | $3.4M | 0.07% | -23.0 | -0.6% | $919.77 | +13.3% |
| 157 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,061.0 | $3.4M | 0.07% | — | — | $474.56 | -15.2% |
| 158 | POWI | POWER INTEGRATIONS INC | Technology | 63,226.0 | $3.2M | 0.06% | +31K | +98.7% | $51.20 | +35.0% |
| 159 | RY | ROYAL BK CDA | Financial Services | 19,390.0 | $3.1M | 0.06% | — | — | $161.78 | +15.7% |
| 160 | AMGN | AMGEN INC | Healthcare | 8,717.0 | $3.1M | 0.06% | -2K | -21.5% | $351.85 | -4.1% |
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
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%