Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 654.0 | $37K | 0.01% | — | — | $56.31 | +11.5% |
| 402 | — | VIKING HOLDINGS LTD | — | 500.0 | $37K | 0.01% | — | — | $73.48 | — |
| 403 | ARKW | ARK ETF TR | — | 300.0 | $36K | 0.01% | — | — | $120.61 | +26.3% |
| 404 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 554.0 | $36K | 0.01% | — | — | $65.12 | +85.8% |
| 405 | GWW | WW GRAINGER INC | Industrials | 33.0 | $36K | 0.01% | +8.0 | +32.0% | $1090.82 | +21.3% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 108.0 | $35K | 0.01% | +73.0 | +208.6% | $320.55 | +12.0% |
| 407 | NXPI | NXP SEMICONDUCTORS N V | Technology | 176.0 | $35K | 0.01% | +23.0 | +15.0% | $196.62 | +19.4% |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 91.0 | $35K | 0.01% | +2.0 | +2.2% | $379.90 | -13.7% |
| 409 | NUE | NUCOR CORP | Basic Materials | 200.0 | $34K | 0.01% | — | — | $169.10 | +59.0% |
| 410 | GM | GENERAL MTRS CO | Consumer Cyclical | 450.0 | $34K | 0.01% | -366.0 | -44.9% | $74.50 | +16.5% |
| 411 | UTF | COHEN &STEERS INFRASTRUCTUR | Financial Services | 1,276.0 | $33K | 0.01% | — | — | $25.88 | +4.4% |
| 412 | EMN | EASTMAN CHEM CO | Basic Materials | 425.0 | $32K | 0.01% | — | — | $76.32 | -2.9% |
| 413 | CCJ | CAMECO CORP | Energy | 297.0 | $32K | 0.01% | +288.0 | +3200.0% | $108.64 | -10.0% |
| 414 | SYF | SYNCHRONY FINANCIAL | Financial Services | 464.0 | $32K | 0.01% | — | — | $68.02 | +19.1% |
| 415 | CERY | SPDR SERIES TRUST | — | 885.0 | $31K | 0.01% | NEW | — | $35.24 | +5.2% |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 221.0 | $31K | 0.01% | — | — | $141.11 | -8.6% |
| 417 | HEI | HEICO CORP NEW | Industrials | 112.0 | $31K | 0.01% | NEW | — | $274.20 | +36.6% |
| 418 | ESGU | ISHARES TR | — | 209.0 | $30K | 0.01% | — | — | $141.42 | +20.3% |
| 419 | DT | DYNATRACE INC | Technology | 797.0 | $29K | 0.01% | +547.0 | +218.8% | $36.98 | +32.9% |
| 420 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,656.0 | $29K | 0.01% | — | — | $17.79 | +31.1% |
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%