Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP CL A | Technology | 75,433.0 | $30.0M | 1.00% | -11K | -13.1% | $398.00 | +25.6% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 8,047.0 | $27.2M | 0.90% | -83.0 | -1.0% | $3377.78 | -2.2% |
| 23 | APH | AMPHENOL CORP CL A | Technology | 189,972.0 | $24.0M | 0.80% | -19K | -9.0% | $126.35 | -3.1% |
| 24 | NUE | NUCOR CORP | Basic Materials | 139,948.0 | $23.7M | 0.79% | -1K | -0.9% | $169.10 | +34.6% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 242,422.0 | $22.8M | 0.76% | -1K | -0.6% | $93.87 | +74.4% |
| 26 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 229,108.0 | $21.1M | 0.70% | -5K | -1.9% | $92.04 | -11.5% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 33,141.0 | $19.8M | 0.66% | -610.0 | -1.8% | $597.55 | +13.6% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 117,088.0 | $18.8M | 0.62% | -5K | -3.9% | $160.32 | +48.9% |
| 29 | VICI | VICI PROPERTIES INC | Real Estate | 577,037.0 | $15.8M | 0.52% | -4K | -0.6% | $27.32 | +2.5% |
| 30 | — | LEIDOS HOLDINGS INC | — | 99,461.0 | $15.5M | 0.51% | -24K | -19.1% | $155.52 | — |
| 31 | BLK | BLACKROCK INC | Financial Services | 14,925.0 | $14.4M | 0.48% | -7K | -33.2% | $961.71 | +12.5% |
| 32 | PODD | INSULET CORP | Healthcare | 51,858.0 | $10.9M | 0.36% | -4K | -7.1% | $209.84 | -30.2% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 77,034.0 | $9.5M | 0.31% | -10K | -11.1% | $122.78 | +16.0% |
| 34 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 102,429.0 | $8.8M | 0.29% | -27K | -20.6% | $85.66 | +13.0% |
| 35 | VRSN | VERISIGN INC | Technology | 33,255.0 | $8.3M | 0.28% | -17K | -33.5% | $248.36 | +21.0% |
| 36 | GTLS | CHART INDUSTRIES INC | Industrials | 34,450.0 | $7.1M | 0.24% | -24K | -41.2% | $206.75 | +0.2% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,341.0 | $6.6M | 0.22% | -152K | -59.0% | $62.75 | -14.3% |
| 38 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 5,757.0 | $3.7M | 0.12% | -167.0 | -2.8% | $650.34 | +13.5% |
| 39 | ITRI | ITRON INC | Technology | 28,750.0 | $2.6M | 0.09% | -39K | -57.4% | $89.63 | -11.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 4,500.0 | $1.6M | 0.05% | -300.0 | -6.2% | $351.85 | -8.4% |
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%