S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$317.37 M
AUM
14
Holdings
2025 Q3
Latest Quarter
6.4%
Turnover

Guy Spier Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
MU 09/30/2025 Reduce -60.0% 80,000 -120,000 $20.08 M
ARCH 03/31/2025 Sold Out 8,100 -8,100 $1.14 M
CNR 03/31/2025 New Buy 10,740 +10,740 $828,000
AMR 06/30/2024 New Buy 8,000 +8,000 $2.24 M
ARCH 06/30/2024 New Buy 8,100 +8,100 $1.23 M
RACE 03/31/2024 Reduce -25.0% 60,000 -20,000 $8.72 M
GOOGL 12/31/2022 Add 1900.0% 16,000 +15,200 $1.34 M
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