Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTCH | MATCH GROUP INC NEW | Communication Services | 70.0 | $2K | 0.00% | — | — | $30.71 | +22.4% |
| 802 | ASIX | ADVANSIX INC | Basic Materials | 88.0 | $2K | 0.00% | — | — | $24.40 | -20.0% |
| 803 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35.0 | $2K | 0.00% | — | — | $61.34 | -38.3% |
| 804 | HDB | HDFC BANK LTD | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $24.88 | +4.1% |
| 805 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $72.83 | +20.3% |
| 806 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 54.0 | $2K | 0.00% | NEW | — | $38.96 | +38.9% |
| 807 | ZS | ZSCALER INC | Technology | 15.0 | $2K | 0.00% | — | — | $140.27 | -0.1% |
| 808 | CPRT | COPART INC | Industrials | 63.0 | $2K | 0.00% | — | — | $33.21 | -15.5% |
| 809 | DORM | DORMAN PRODS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $104.35 | +28.5% |
| 810 | IGV | ISHARES TR | — | 26.0 | $2K | 0.00% | NEW | — | $80.04 | +12.6% |
| 811 | TER | TERADYNE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $296.43 | +59.0% |
| 812 | OPCH | OPTION CARE HEALTH INC | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $26.92 | -22.2% |
| 813 | PBDC | PUTNAM ETF TRUST | — | 75.0 | $2K | 0.00% | NEW | — | $27.59 | -0.8% |
| 814 | GMAB | GENMAB A/S | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $26.83 | +2.6% |
| 815 | RRX | REGAL REXNORD CORPORATION | Industrials | 11.0 | $2K | 0.00% | — | — | $187.27 | +22.2% |
| 816 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $342.33 | -15.6% |
| 817 | BIZD | VANECK ETF TRUST | — | 159.0 | $2K | 0.00% | NEW | — | $12.80 | -0.6% |
| 818 | GSSC | GOLDMAN SACHS ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $74.56 | +22.1% |
| 819 | COTY | COTY INC | Consumer Defensive | 1,000.0 | $2K | 0.00% | — | — | $2.01 | +7.5% |
| 820 | CLH | CLEAN HARBORS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $286.71 | +4.5% |
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%