Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,115,635.0 | $208.1M | 6.74% | NEW | — | $186.50 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 652,301.0 | $177.3M | 5.75% | NEW | — | $271.86 | +8.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 339,716.0 | $164.3M | 5.33% | NEW | — | $483.62 | -13.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 449,558.0 | $103.8M | 3.36% | NEW | — | $230.82 | +14.6% |
| 5 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 312,330.0 | $97.8M | 3.17% | NEW | — | $313.00 | +28.3% |
| 6 | AVGO | BROADCOM INC | Technology | 236,820.0 | $82.0M | 2.66% | NEW | — | $346.10 | +21.2% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 109,769.0 | $72.5M | 2.35% | NEW | — | $660.09 | -7.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 182,239.0 | $58.7M | 1.90% | NEW | — | $322.22 | -7.0% |
| 9 | APP | APPLOVIN CORP CL A | Technology | 86,770.0 | $58.5M | 1.90% | NEW | — | $673.82 | -27.3% |
| 10 | GOOG | ALPHABET INC CAP STOCK CL C | Communication Services | 162,142.0 | $50.9M | 1.65% | NEW | — | $313.80 | +26.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 172,987.0 | $49.4M | 1.60% | NEW | — | $285.41 | +141.5% |
| 12 | XOM | EXXON MOBILE CORP | Energy | 382,076.0 | $46.0M | 1.49% | NEW | — | $120.34 | +33.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 41,784.0 | $44.9M | 1.46% | NEW | — | $1074.68 | -7.9% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 216,363.0 | $44.4M | 1.44% | NEW | — | $205.02 | +26.0% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 243,366.0 | $41.9M | 1.36% | NEW | — | $172.27 | +161.3% |
| 16 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 257,546.0 | $41.7M | 1.35% | NEW | — | $162.01 | +107.6% |
| 17 | WELL | WELLTOWER INC | Real Estate | 224,153.0 | $41.6M | 1.35% | NEW | — | $185.61 | +14.8% |
| 18 | LITE | LUMENTUM HOLDINGS INC | Technology | 108,756.0 | $40.1M | 1.30% | NEW | — | $368.59 | +141.1% |
| 19 | EVR | EVERCORE INC CLASS A | Financial Services | 110,391.0 | $37.6M | 1.22% | NEW | — | $340.25 | -1.6% |
| 20 | TJX | TJX COS INC | Consumer Cyclical | 242,096.0 | $37.2M | 1.21% | NEW | — | $153.61 | -2.3% |
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
Technology
34.8%
Financial Services
13.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.6%
Industrials
8.3%
Consumer Defensive
5.6%
Energy
2.9%
Utilities
2.4%
Real Estate
2.0%