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 | RTX | RTX CORPORATION | Industrials | 191,007.0 | $36.8M | 1.23% | — | — | $192.90 | -8.9% |
| 22 | — | ENTERGY CORP | — | 313,845.0 | $35.3M | 1.17% | -3K | -0.9% | $112.36 | — |
| 23 | LRCX | LAM RESEARCH CORP NEW | Technology | 160,780.0 | $34.4M | 1.14% | -3K | -1.6% | $213.66 | +40.0% |
| 24 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 71,622.0 | $34.3M | 1.14% | -1K | -1.6% | $479.20 | — |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 116,402.0 | $34.0M | 1.13% | -762.0 | -0.7% | $291.68 | +2.3% |
| 26 | CME | CME GROUP INC | Financial Services | 111,765.0 | $33.0M | 1.10% | +8K | +7.2% | $295.35 | +1.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 37,661.0 | $32.9M | 1.09% | -1K | -2.9% | $872.90 | +24.9% |
| 28 | EVR | EVERCORE INC CLASS A | Financial Services | 107,968.0 | $32.2M | 1.07% | -2K | -2.2% | $298.51 | +14.3% |
| 29 | MCK | MCKESSON CORP | Healthcare | 35,798.0 | $31.0M | 1.03% | — | — | $865.36 | -13.7% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156,832.0 | $30.7M | 1.02% | +3K | +1.9% | $195.98 | -4.1% |
| 31 | WFC | WELLS FARGO CO | Financial Services | 386,044.0 | $30.7M | 1.02% | -8K | -2.1% | $79.61 | -7.3% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 361,027.0 | $30.6M | 1.02% | -15K | -3.9% | $84.89 | +7.1% |
| 33 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 61,159.0 | $30.6M | 1.02% | — | — | $499.66 | -1.9% |
| 34 | APP | APPLOVIN CORP CL A | Technology | 75,433.0 | $30.0M | 1.00% | -11K | -13.1% | $398.00 | +25.9% |
| 35 | — | ASCENDIS PHARMA AS SP ADR | — | 130,992.0 | $30.0M | 1.00% | +12K | +10.0% | $228.73 | — |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,229.0 | $29.8M | 0.99% | +1K | +3.0% | $845.99 | +14.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 246,022.0 | $29.6M | 0.98% | NEW | — | $120.29 | -5.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 38,829.0 | $27.5M | 0.92% | +2K | +5.2% | $708.46 | +25.4% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 8,047.0 | $27.2M | 0.90% | -83.0 | -1.0% | $3377.78 | -1.7% |
| 40 | KO | COCA-COLA CO | Consumer Defensive | 349,389.0 | $26.6M | 0.88% | +8K | +2.5% | $76.05 | +5.8% |
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%