Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | +3.0 | +23.1% | $409.44 | +20.0% |
| 642 | PSTG | EVERPURE INC | Technology | 110.0 | $6K | 0.00% | — | — | $59.04 | +46.0% |
| 643 | IX | ORIX CORP | Financial Services | 216.0 | $6K | 0.00% | +135.0 | +166.7% | $29.95 | +27.0% |
| 644 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 236.0 | $6K | 0.00% | NEW | — | $26.33 | +24.3% |
| 645 | PINS | PINTEREST INC | Communication Services | 334.0 | $6K | 0.00% | +54.0 | +19.3% | $18.34 | +14.7% |
| 646 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $204.17 | +4.2% |
| 647 | SU | SUNCOR ENERGY INC NEW | Energy | 92.0 | $6K | 0.00% | NEW | — | $66.11 | -18.8% |
| 648 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 211.0 | $6K | 0.00% | NEW | — | $28.80 | +9.5% |
| 649 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | 0.00% | NEW | — | $605.00 | +10.2% |
| 650 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $6K | 0.00% | +20.0 | +83.3% | $135.45 | -0.6% |
| 651 | DAL | DELTA AIR LINES INC | Industrials | 89.0 | $6K | 0.00% | NEW | — | $66.48 | +40.9% |
| 652 | SPTS | SPDR SERIES TRUST | — | 200.0 | $6K | 0.00% | NEW | — | $29.18 | -0.6% |
| 653 | — | FIDELITY COVINGTON TRUST | — | 82.0 | $6K | 0.00% | — | — | $70.37 | — |
| 654 | CUT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $6K | 0.00% | — | — | $28.65 | -2.6% |
| 655 | TTEK | TETRA TECH INC NEW | Industrials | 190.0 | $6K | 0.00% | NEW | — | $30.12 | -4.1% |
| 656 | — | TOTALENERGIES SE | — | 63.0 | $6K | 0.00% | +43.0 | +215.0% | $90.83 | — |
| 657 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 176.0 | $6K | 0.00% | NEW | — | $32.01 | +6.2% |
| 658 | — | PINNACLE FINL PARTNERS INC | — | 65.0 | $6K | 0.00% | NEW | — | $86.14 | — |
| 659 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $292.74 | +32.1% |
| 660 | QUAL | ISHARES TR | — | 29.0 | $6K | 0.00% | NEW | — | $191.79 | +14.4% |
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%