Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 125,891.0 | $26.4M | 0.88% | +4K | +3.1% | $210.03 | -10.4% |
| 42 | MMM | 3M CO | Industrials | 181,596.0 | $26.4M | 0.88% | — | — | $145.23 | -0.1% |
| 43 | EQT | EQT CORP | Energy | 414,257.0 | $26.4M | 0.88% | +4K | +0.9% | $63.64 | -11.1% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 227,286.0 | $26.3M | 0.88% | — | — | $115.77 | -3.6% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 336,705.0 | $26.1M | 0.87% | — | — | $77.59 | +48.9% |
| 46 | QXO | QXO INC NEW | Industrials | 1,336,330.0 | $26.0M | 0.86% | +37K | +2.9% | $19.42 | -10.2% |
| 47 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 128,585.0 | $25.9M | 0.86% | +2K | +1.2% | $201.65 | -4.5% |
| 48 | COP | CONOCOPHILLIPS | Energy | 190,268.0 | $25.1M | 0.83% | +18K | +10.6% | $132.00 | -9.9% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 512,456.0 | $25.0M | 0.83% | — | — | $48.75 | +2.1% |
| 50 | SN | SHARKNINJA INC | Consumer Cyclical | 229,560.0 | $24.3M | 0.81% | +18K | +8.6% | $105.90 | +0.8% |
| 51 | APH | AMPHENOL CORP CL A | Technology | 189,972.0 | $24.0M | 0.80% | -19K | -9.0% | $126.35 | -1.1% |
| 52 | NUE | NUCOR CORP | Basic Materials | 139,948.0 | $23.7M | 0.79% | -1K | -0.9% | $169.10 | +37.7% |
| 53 | — | LIBERTY MEDIA CORP LBTY ONE S | — | 276,480.0 | $23.5M | 0.78% | +14K | +5.3% | $85.02 | — |
| 54 | NFLX | NETFLIX INC | Communication Services | 240,101.0 | $23.1M | 0.77% | +12K | +5.2% | $96.15 | -9.6% |
| 55 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 236,042.0 | $22.8M | 0.76% | +14K | +6.1% | $96.73 | +10.9% |
| 56 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 643,465.0 | $22.8M | 0.76% | +49K | +8.2% | $35.48 | -15.0% |
| 57 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 242,422.0 | $22.8M | 0.76% | -1K | -0.6% | $93.87 | +96.4% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,643.0 | $22.6M | 0.75% | +143.0 | +0.6% | $996.43 | +4.5% |
| 59 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 133,889.0 | $22.1M | 0.73% | +4K | +3.1% | $165.14 | +7.2% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 72,134.0 | $21.8M | 0.72% | — | — | $302.48 | +3.6% |
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%