Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COTY | COTY INC | Consumer Defensive | 1,000.0 | $3K | 0.00% | NEW | — | $3.08 | -36.5% |
| 602 | IEZ | ISHARES TR | — | 144.0 | $3K | 0.00% | NEW | — | $20.87 | +30.5% |
| 603 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $428.71 | -85.1% |
| 604 | AA | ALCOA CORP | Basic Materials | 55.0 | $3K | 0.00% | NEW | — | $53.15 | +0.3% |
| 605 | SCHR | SCHWAB STRATEGIC TR | — | 116.0 | $3K | 0.00% | NEW | — | $25.08 | -1.4% |
| 606 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35.0 | $3K | 0.00% | NEW | — | $83.00 | -54.2% |
| 607 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 215.0 | $3K | 0.00% | NEW | — | $13.40 | -26.6% |
| 608 | AME | AMETEK INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $204.14 | +17.7% |
| 609 | DRLL | EA SERIES TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $28.53 | +18.6% |
| 610 | — | RALLIANT CORP | — | 56.0 | $3K | 0.00% | NEW | — | $50.91 | — |
| 611 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $132.76 | -13.8% |
| 612 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $90.70 | +11.3% |
| 613 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 370.0 | $3K | 0.00% | NEW | — | $7.32 | +30.8% |
| 614 | PAYX | PAYCHEX INC | Industrials | 24.0 | $3K | 0.00% | NEW | — | $112.17 | -11.3% |
| 615 | KKR | KKR &CO INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $127.48 | -28.8% |
| 616 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55.0 | $3K | 0.00% | NEW | — | $47.07 | -0.3% |
| 617 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $102.96 | +7.4% |
| 618 | CPRT | COPART INC | Industrials | 63.0 | $2K | 0.00% | NEW | — | $39.14 | -28.1% |
| 619 | JD | JD.COM INC | Consumer Cyclical | 85.0 | $2K | 0.00% | NEW | — | $28.71 | -12.3% |
| 620 | SNAP | SNAP INC | Communication Services | 300.0 | $2K | 0.00% | NEW | — | $8.07 | -45.1% |
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
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%