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 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 60,778.0 | $31.2M | 0.89% | -381.0 | -0.6% | $513.60 | +10.5% |
| 42 | BAC | BANK OF AMERICA CORP | Financial Services | 535,881.0 | $30.5M | 0.87% | +23K | +4.6% | $56.98 | -0.5% |
| 43 | KO | COCA-COLA CO | Consumer Defensive | 371,977.0 | $30.2M | 0.86% | +23K | +6.5% | $81.27 | +8.0% |
| 44 | MMM | 3M CO | Industrials | 186,491.0 | $30.2M | 0.86% | +5K | +2.7% | $161.91 | +4.7% |
| 45 | — | LIBERTY MEDIA CORP LBTY ONE S | — | 313,855.0 | $29.9M | 0.85% | +37K | +13.5% | $95.14 | — |
| 46 | R | RYDER SYSTEMS INC | Industrials | 112,290.0 | $29.6M | 0.84% | +53K | +88.6% | $263.77 | -10.7% |
| 47 | NDAQ | NASDAQ INC | Financial Services | 362,842.0 | $28.6M | 0.81% | +2K | +0.5% | $78.82 | +18.7% |
| 48 | NUE | NUCOR CORP | Basic Materials | 127,156.0 | $28.3M | 0.80% | -13K | -9.1% | $222.75 | +11.0% |
| 49 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 138,509.0 | $27.9M | 0.79% | +10K | +7.7% | $201.31 | -9.3% |
| 50 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 66,556.0 | $26.7M | 0.76% | NEW | — | $401.41 | -11.0% |
| 51 | MCK | MCKESSON CORP | Healthcare | 35,161.0 | $26.6M | 0.75% | -637.0 | -1.8% | $755.60 | +14.7% |
| 52 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 136,144.0 | $26.3M | 0.75% | +2K | +1.7% | $193.23 | -17.3% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 223,745.0 | $26.1M | 0.74% | -4K | -1.6% | $116.77 | -13.1% |
| 54 | CME | CME GROUP INC | Financial Services | 117,163.0 | $25.9M | 0.73% | +5K | +4.8% | $220.83 | +19.8% |
| 55 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 366,493.0 | $25.5M | 0.72% | NEW | — | $69.62 | -47.2% |
| 56 | QXO | QXO INC NEW | Industrials | 1,466,333.0 | $25.3M | 0.72% | +130K | +9.7% | $17.28 | -28.1% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 7,673.0 | $24.5M | 0.69% | -374.0 | -4.7% | $3195.94 | -10.1% |
| 58 | TRGP | TARGA RESOURCES CORP | Energy | 90,160.0 | $24.2M | 0.69% | +89K | +8916.0% | $268.14 | +3.6% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,993.0 | $24.0M | 0.68% | -1K | -1.6% | $338.25 | -8.7% |
| 60 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234,879.0 | $23.7M | 0.67% | — | — | $101.08 | +22.2% |
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
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%