Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 656,147.0 | $242.9M | 4.76% | -91K | -12.2% | $370.17 | +13.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 817,724.0 | $234.6M | 4.60% | -35K | -4.2% | $286.86 | +33.7% |
| 3 | AAPL | APPLE INC | Technology | 725,424.0 | $184.1M | 3.61% | -18K | -2.5% | $253.79 | +20.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 340,200.0 | $163.0M | 3.20% | — | — | $479.20 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 692,211.0 | $144.2M | 2.83% | — | — | $208.27 | +28.9% |
| 6 | CB | CHUBB LTD SWITZ | Financial Services | 410,618.0 | $133.8M | 2.62% | -31K | -6.9% | $325.93 | +1.3% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 515,145.0 | $129.1M | 2.53% | -83K | -13.8% | $250.58 | +26.0% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 2,702,625.0 | $109.4M | 2.14% | +43K | +1.6% | $40.47 | +12.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 362,168.0 | $104.1M | 2.04% | -29K | -7.3% | $287.56 | +34.8% |
| 10 | — | MILLROSE PPTYS INC | — | 3,677,670.0 | $103.0M | 2.02% | +50K | +1.4% | $28.00 | — |
| 11 | MRK | MERCK & CO INC | Healthcare | 798,223.0 | $96.0M | 1.88% | +452K | +130.7% | $120.29 | -3.7% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 293,253.0 | $93.3M | 1.83% | -54K | -15.6% | $318.14 | +20.8% |
| 13 | UNP | UNION PAC CORP | Industrials | 371,600.0 | $90.2M | 1.77% | +18K | +5.0% | $242.62 | +9.6% |
| 14 | — | FTAI AVIATION LTD | — | 351,133.0 | $86.0M | 1.69% | +65K | +22.8% | $245.00 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 473,623.0 | $82.6M | 1.62% | +93K | +24.4% | $174.40 | +25.9% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 389,145.0 | $79.0M | 1.55% | -120K | -23.6% | $202.98 | -12.4% |
| 17 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,241,531.0 | $69.1M | 1.35% | +56K | +4.7% | $55.65 | +4.5% |
| 18 | — | TIDAL TRUST III | — | 2,842,815.0 | $68.9M | 1.35% | +15K | +0.5% | $24.23 | — |
| 19 | PWR | QUANTA SVCS INC | Industrials | 122,280.0 | $67.1M | 1.32% | -1K | -1.2% | $549.02 | +29.3% |
| 20 | — | CRH PLC | — | 590,956.0 | $62.1M | 1.22% | -114K | -16.1% | $105.12 | — |
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%