Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 8.0 | $1K | — | NEW | — | $134.62 | +9.8% |
| 242 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25.0 | $1K | — | NEW | — | $41.72 | -11.7% |
| 243 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26.0 | $1K | — | NEW | — | $39.85 | -6.6% |
| 244 | USHY | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $36.86 | +0.5% |
| 245 | GTY | GETTY RLTY CORP NEW | Real Estate | 32.0 | $1K | — | NEW | — | $31.81 | +5.7% |
| 246 | NTES | NETEASE COM INC | Technology | 9.0 | $1K | — | NEW | — | $111.89 | +15.4% |
| 247 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $999.0 | — | NEW | — | $249.75 | +16.7% |
| 248 | GTIP | GOLDMAN SACHS ETF TR | — | 20.0 | $987.0 | — | NEW | — | $49.35 | -0.7% |
| 249 | DBX | DROPBOX INC | Technology | 43.0 | $977.0 | — | NEW | — | $22.72 | +20.6% |
| 250 | FIVN | FIVE9 INC | Technology | 64.0 | $971.0 | — | NEW | — | $15.17 | +40.4% |
| 251 | TEAM | ATLASSIAN CORPORATION | Technology | 14.0 | $956.0 | — | NEW | — | $68.29 | +16.1% |
| 252 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $948.0 | — | NEW | — | $135.43 | +103.1% |
| 253 | HYGH | ISHARES U S ETF TR | — | 11.0 | $942.0 | — | NEW | — | $85.64 | +0.9% |
| 254 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12.0 | $872.0 | — | NEW | — | $72.67 | +5.8% |
| 255 | LCII | LCI INDS | Consumer Cyclical | 7.0 | $861.0 | — | NEW | — | $123.00 | -18.6% |
| 256 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17.0 | $855.0 | — | NEW | — | $50.29 | -31.9% |
| 257 | NXT | NEXTPOWER INC | Technology | 7.0 | $844.0 | — | NEW | — | $120.57 | -8.2% |
| 258 | FR | FIRST INDL RLTY TR INC | Real Estate | 14.0 | $810.0 | — | NEW | — | $57.86 | +9.5% |
| 259 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16.0 | $787.0 | — | NEW | — | $49.19 | +18.1% |
| 260 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12.0 | $760.0 | — | NEW | — | $63.33 | +12.8% |
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
Financial Services
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%