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 | MRK | MERCK & CO INC | Healthcare | 246,022.0 | $29.6M | 0.98% | NEW | — | $120.29 | -5.7% |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,433.0 | $16.6M | 0.55% | NEW | — | $605.01 | +5.5% |
| 3 | R | RYDER SYSTEMS INC | Industrials | 59,542.0 | $12.2M | 0.41% | NEW | — | $204.71 | +12.9% |
| 4 | — | IQVIA HOLDINGS INC | — | 69,628.0 | $11.9M | 0.40% | NEW | — | $170.54 | — |
| 5 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 324,808.0 | $11.8M | 0.39% | NEW | — | $36.32 | +5.5% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,606.0 | $203K | 0.01% | NEW | — | $30.68 | +3.4% |
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
Technology
32.6%
Financial Services
12.8%
Industrials
10.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
8.4%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
2.9%
Basic Materials
2.2%