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 | NIO | NIO INC | Consumer Cyclical | 1,200.0 | $7K | 0.00% | — | — | $6.03 | -16.1% |
| 622 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 313.0 | $7K | 0.00% | — | — | $23.08 | +28.0% |
| 623 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $7K | 0.00% | +4.0 | +133.3% | $1030.86 | +34.1% |
| 624 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 300.0 | $7K | 0.00% | — | — | $23.93 | +2.8% |
| 625 | SONO | SONOS INC | Technology | 535.0 | $7K | 0.00% | — | — | $13.40 | +0.9% |
| 626 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $7K | 0.00% | +2.0 | +50.0% | $1159.00 | +14.9% |
| 627 | FLEX | FLEXTRONICS INTL LTD | Technology | 106.0 | $7K | 0.00% | NEW | — | $65.46 | +147.6% |
| 628 | ROST | ROSS STORES INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +12.0 | +60.0% | $216.62 | -1.8% |
| 629 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 32.0 | $7K | 0.00% | +12.0 | +60.0% | $216.59 | +6.0% |
| 630 | AEE | AMEREN CORP | Utilities | 63.0 | $7K | 0.00% | NEW | — | $109.92 | +2.8% |
| 631 | DBMF | LITMAN GREGORY FDS TR | — | 229.0 | $7K | 0.00% | NEW | — | $30.15 | +1.5% |
| 632 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 655.0 | $7K | 0.00% | NEW | — | $10.51 | +5.7% |
| 633 | COWZ | PACER FDS TR | — | 110.0 | $7K | 0.00% | NEW | — | $62.56 | -0.6% |
| 634 | IEF | ISHARES TR | — | 72.0 | $7K | 0.00% | +13.0 | +22.0% | $95.44 | -0.9% |
| 635 | HDV | ISHARES TR | — | 50.0 | $7K | 0.00% | — | — | $135.72 | -79.8% |
| 636 | GFI | GOLD FIELDS LTD | Basic Materials | 149.0 | $7K | 0.00% | NEW | — | $45.40 | -26.0% |
| 637 | SNPS | SYNOPSYS INC | Technology | 17.0 | $7K | 0.00% | +12.0 | +240.0% | $396.47 | +12.5% |
| 638 | AI | C3 AI INC | Technology | 800.0 | $7K | 0.00% | — | — | $8.42 | +8.0% |
| 639 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17.0 | $7K | 0.00% | +14.0 | +466.7% | $390.41 | +95.5% |
| 640 | MTB | M &T BK CORP | Financial Services | 32.0 | $7K | 0.00% | +9.0 | +39.1% | $206.72 | +15.1% |
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%