Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 278.0 | $23K | 0.01% | NEW | — | $82.75 | +0.3% |
| 22 | SPLB | SPDR SERIES TRUST | — | 1,004.0 | $22K | 0.01% | NEW | — | $22.22 | +1.8% |
| 23 | GRMN | GARMIN LTD | Technology | 95.0 | $22K | 0.01% | NEW | — | $232.01 | +0.8% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 184.0 | $22K | 0.01% | NEW | — | $118.28 | +38.1% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 554.0 | $21K | 0.01% | NEW | — | $37.02 | -2.8% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 400.0 | $20K | 0.01% | NEW | — | $49.95 | +0.7% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 86.0 | $20K | 0.01% | NEW | — | $230.47 | +16.5% |
| 28 | FICO | FAIR ISAAC CORP | Technology | 18.0 | $19K | 0.01% | NEW | — | $1067.56 | +10.3% |
| 29 | TIPX | SPDR SERIES TRUST | — | 964.0 | $18K | 0.01% | NEW | — | $19.19 | -1.2% |
| 30 | GWX | SPDR INDEX SHS FDS | — | 388.0 | $16K | 0.00% | NEW | — | $42.23 | +3.5% |
| 31 | HLNE | HAMILTON LANE INC | Financial Services | 156.0 | $16K | 0.00% | NEW | — | $99.40 | -24.5% |
| 32 | RY | ROYAL BK CDA | Financial Services | 95.0 | $15K | 0.00% | NEW | — | $161.78 | +26.6% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 73.0 | $15K | 0.00% | NEW | — | $204.49 | -7.5% |
| 34 | EME | EMCOR GROUP INC | Industrials | 20.0 | $15K | 0.00% | NEW | — | $738.30 | +10.3% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 215.0 | $14K | 0.00% | NEW | — | $67.07 | +31.5% |
| 36 | IWX | ISHARES TR | — | 143.0 | $13K | 0.00% | NEW | — | $92.67 | +13.6% |
| 37 | EMHC | SPDR SERIES TRUST | — | 534.0 | $13K | 0.00% | NEW | — | $24.80 | +2.7% |
| 38 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32.0 | $13K | 0.00% | NEW | — | $407.28 | +99.8% |
| 39 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 64.0 | $13K | 0.00% | NEW | — | $201.66 | +4.9% |
| 40 | ENSG | ENSIGN GROUP INC | Healthcare | 58.0 | $12K | 0.00% | NEW | — | $201.50 | -21.5% |
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%