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 | AVGO | BROADCOM INC | Technology | 228,819.0 | $70.8M | 2.35% | -8K | -3.4% | $309.51 | +37.4% |
| 2 | LITE | LUMENTUM HOLDINGS INC | Technology | 91,844.0 | $64.5M | 2.15% | -17K | -15.6% | $702.76 | +42.6% |
| 3 | XOM | EXXON MOBILE CORP | Energy | 379,572.0 | $64.4M | 2.14% | -3K | -0.7% | $169.66 | -9.9% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 106,264.0 | $60.8M | 2.02% | -4K | -3.2% | $572.13 | +8.1% |
| 5 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 241,147.0 | $60.4M | 2.01% | -16K | -6.4% | $250.58 | +50.1% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 207,494.0 | $56.1M | 1.87% | -36K | -14.7% | $270.49 | +80.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 178,152.0 | $52.4M | 1.74% | -4K | -2.2% | $294.16 | +2.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 143,092.0 | $48.3M | 1.61% | -30K | -17.3% | $337.84 | +129.7% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 206,271.0 | $47.5M | 1.58% | -10K | -4.7% | $230.46 | +18.2% |
| 10 | WELL | WELLTOWER INC | Real Estate | 222,073.0 | $43.9M | 1.46% | -2K | -0.9% | $197.71 | +10.1% |
| 11 | PWR | QUANTA SERVICES INC | Industrials | 73,952.0 | $40.6M | 1.35% | -3K | -3.9% | $549.02 | +42.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 41,570.0 | $38.2M | 1.27% | -214.0 | -0.5% | $919.77 | +9.5% |
| 13 | — | ENTERGY CORP | — | 313,845.0 | $35.3M | 1.17% | -3K | -0.9% | $112.36 | — |
| 14 | LRCX | LAM RESEARCH CORP NEW | Technology | 160,780.0 | $34.4M | 1.14% | -3K | -1.6% | $213.66 | +40.0% |
| 15 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 71,622.0 | $34.3M | 1.14% | -1K | -1.6% | $479.20 | — |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 116,402.0 | $34.0M | 1.13% | -762.0 | -0.7% | $291.68 | +2.3% |
| 17 | GEV | GE VERNOVA INC | Utilities | 37,661.0 | $32.9M | 1.09% | -1K | -2.9% | $872.90 | +24.9% |
| 18 | EVR | EVERCORE INC CLASS A | Financial Services | 107,968.0 | $32.2M | 1.07% | -2K | -2.2% | $298.51 | +14.3% |
| 19 | WFC | WELLS FARGO CO | Financial Services | 386,044.0 | $30.7M | 1.02% | -8K | -2.1% | $79.61 | -7.3% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 361,027.0 | $30.6M | 1.02% | -15K | -3.9% | $84.89 | +7.1% |
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%