Portfolio (Quarterly)
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BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 153,854.0 | $26.7M | 0.86% | NEW | — | $173.53 | +9.2% |
| 42 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 126,992.0 | $26.5M | 0.86% | NEW | — | $209.00 | -8.6% |
| 43 | — | LIBERTY MEDIA CORP LBTY ONE S | — | 262,441.0 | $25.9M | 0.84% | NEW | — | $98.51 | — |
| 44 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 182,262.0 | $25.9M | 0.84% | NEW | — | $141.83 | +11.9% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 335,228.0 | $25.8M | 0.84% | NEW | — | $77.03 | +52.5% |
| 46 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 233,613.0 | $25.6M | 0.83% | NEW | — | $109.61 | -25.5% |
| 47 | — | ASCENDIS PHARMA AS SP ADR | — | 119,095.0 | $25.4M | 0.82% | NEW | — | $213.24 | — |
| 48 | GEV | GE VERNOVA INC | Utilities | 38,799.0 | $25.4M | 0.82% | NEW | — | $653.57 | +52.1% |
| 49 | QXO | QXO INC NEW | Industrials | 1,298,850.0 | $25.1M | 0.81% | NEW | — | $19.29 | -15.8% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 122,052.0 | $24.8M | 0.80% | NEW | — | $203.04 | -6.6% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,093.0 | $24.5M | 0.79% | NEW | — | $95.35 | -42.5% |
| 52 | BLK | BLACKROCK INC | Financial Services | 22,348.0 | $23.9M | 0.78% | NEW | — | $1070.34 | +1.4% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 226,593.0 | $23.9M | 0.77% | NEW | — | $105.46 | +3.3% |
| 54 | KO | COCA-COLA CO | Consumer Defensive | 341,013.0 | $23.8M | 0.77% | NEW | — | $69.91 | +15.6% |
| 55 | SN | SHARKNINJA INC | Consumer Cyclical | 211,470.0 | $23.7M | 0.77% | NEW | — | $111.90 | -5.8% |
| 56 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 222,493.0 | $23.6M | 0.77% | NEW | — | $106.14 | +0.6% |
| 57 | NUE | NUCOR CORP | Basic Materials | 141,262.0 | $23.0M | 0.75% | NEW | — | $163.11 | +37.5% |
| 58 | NOW | SERVICENOW INC | Technology | 147,225.0 | $22.6M | 0.73% | NEW | — | $153.19 | -33.3% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 121,886.0 | $22.5M | 0.73% | NEW | — | $184.20 | +34.6% |
| 60 | — | LEIDOS HOLDINGS INC | — | 122,970.0 | $22.2M | 0.72% | NEW | — | $180.40 | — |
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%