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 | — | ASCENDIS PHARMA AS ORD | — | 132,682.0 | $35.4M | 1.00% | NEW | — | $266.72 | — |
| 2 | C | CITIGROUP INC NEW | Financial Services | 237,039.0 | $33.2M | 0.94% | NEW | — | $139.96 | -4.1% |
| 3 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 66,556.0 | $26.7M | 0.76% | NEW | — | $401.41 | -11.0% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 366,493.0 | $25.5M | 0.72% | NEW | — | $69.62 | -47.2% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 361,748.0 | $19.8M | 0.56% | NEW | — | $54.62 | +12.2% |
| 6 | — | OUTFRONT MEDIA INC NEW | — | 570,867.0 | $18.7M | 0.53% | NEW | — | $32.76 | — |
| 7 | — | IRIDIUM COMMUNICATIONS INC | — | 295,922.0 | $16.2M | 0.46% | NEW | — | $54.85 | — |
| 8 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 339,947.0 | $14.2M | 0.40% | NEW | — | $41.87 | -1.6% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 102,562.0 | $13.0M | 0.37% | NEW | — | $126.34 | +19.5% |
| 10 | — | SMURFIT WESTROCK PLC | — | 278,030.0 | $12.9M | 0.36% | NEW | — | $46.26 | — |
| 11 | GL | GLOBE LIFE INC | Financial Services | 56,462.0 | $10.1M | 0.29% | NEW | — | $178.68 | -6.5% |
| 12 | GKOS | GLAUKOS CORP | Healthcare | 55,010.0 | $7.7M | 0.22% | NEW | — | $139.76 | +10.5% |
| 13 | KLAC | KLA CORP NEW | Technology | 910.0 | $275K | 0.01% | NEW | — | $301.71 | -37.7% |
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
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%