Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FXD | FIRST TR EXCHANGE TRADED FD | — | 35.0 | $2K | 0.00% | NEW | — | $68.37 | +3.6% |
| 622 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $341.86 | +8.4% |
| 623 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $47.36 | +18.2% |
| 624 | IX | ORIX CORP | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $29.12 | +37.9% |
| 625 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $785.67 | +78.4% |
| 626 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $469.80 | -10.3% |
| 627 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $144.75 | -82.3% |
| 628 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 119.0 | $2K | 0.00% | NEW | — | $19.33 | +36.2% |
| 629 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $573.75 | -0.8% |
| 630 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $54.60 | -9.4% |
| 631 | MTCH | MATCH GROUP INC NEW | Communication Services | 70.0 | $2K | 0.00% | NEW | — | $32.29 | +17.5% |
| 632 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $223.70 | -18.8% |
| 633 | MIDD | MIDDLEBY CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $148.67 | -20.7% |
| 634 | HAL | HALLIBURTON CO | Energy | 77.0 | $2K | 0.00% | NEW | — | $28.26 | +21.8% |
| 635 | PLD | PROLOGIS INC. | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $127.65 | +10.5% |
| 636 | GTX | GARRETT MOTION INC | Consumer Cyclical | 120.0 | $2K | 0.00% | NEW | — | $17.43 | +66.3% |
| 637 | KVHI | KVH INDS INC | Technology | 300.0 | $2K | 0.00% | NEW | — | $6.97 | +14.5% |
| 638 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $283.29 | +17.4% |
| 639 | WCN | WASTE CONNECTIONS INC | Industrials | 11.0 | $2K | — | NEW | — | $180.27 | -7.8% |
| 640 | HSIC | HENRY SCHEIN INC | Healthcare | 26.0 | $2K | — | NEW | — | $75.58 | +18.8% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%