Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PUK | PRUDENTIAL PLC | Financial Services | 96.0 | $3K | 0.00% | NEW | — | $28.43 | -5.9% |
| 762 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | 0.00% | — | — | $109.12 | +1.6% |
| 763 | WDAY | WORKDAY INC | Technology | 21.0 | $3K | 0.00% | +6.0 | +40.0% | $129.90 | -5.8% |
| 764 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $90.67 | +10.5% |
| 765 | SNX | TD SYNNEX CORPORATION | Technology | 16.0 | $3K | 0.00% | NEW | — | $168.69 | +59.7% |
| 766 | KVHI | KVH INDS INC | Technology | 300.0 | $3K | 0.00% | — | — | $8.96 | +8.3% |
| 767 | APG | API GROUP CORP | Industrials | 66.0 | $3K | 0.00% | NEW | — | $40.52 | +3.2% |
| 768 | — | GLOBUS MED INC | — | 31.0 | $3K | 0.00% | NEW | — | $86.16 | — |
| 769 | SNY | SANOFI SA | Healthcare | 55.0 | $3K | 0.00% | +31.0 | +129.2% | $48.44 | -11.7% |
| 770 | DAN | DANA INC | Consumer Cyclical | 79.0 | $3K | 0.00% | NEW | — | $33.65 | -19.4% |
| 771 | RELX | RELX PLC | Communication Services | 79.0 | $3K | 0.00% | +37.0 | +88.1% | $33.18 | -4.6% |
| 772 | GSID | GOLDMAN SACHS ETF TR | — | 37.0 | $3K | 0.00% | NEW | — | $69.89 | +7.2% |
| 773 | GII | SPDR INDEX SHS FDS | — | 34.0 | $3K | 0.00% | NEW | — | $76.03 | -0.1% |
| 774 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55.0 | $3K | 0.00% | — | — | $46.95 | -0.2% |
| 775 | TLN | TALEN ENERGY CORP | Utilities | 8.0 | $3K | 0.00% | NEW | — | $319.25 | +20.0% |
| 776 | CDW | CDW CORP | Technology | 21.0 | $3K | 0.00% | NEW | — | $121.00 | +17.4% |
| 777 | NU | NU HLDGS LTD | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $14.37 | -8.3% |
| 778 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 50.0 | $3K | 0.00% | — | — | $50.16 | +23.5% |
| 779 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $100.24 | +11.9% |
| 780 | — | MAREX GROUP PLC | — | 56.0 | $2K | 0.00% | NEW | — | $44.57 | — |
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%