Portfolio (Quarterly)
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BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC | Technology | 50,046.0 | $12.2M | 0.39% | NEW | — | $242.95 | +22.5% |
| 82 | GTLS | CHART INDUSTRIES INC | Industrials | 58,586.0 | $12.1M | 0.39% | NEW | — | $206.23 | +0.5% |
| 83 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 129,089.0 | $11.6M | 0.38% | NEW | — | $89.92 | +6.7% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 86,639.0 | $11.4M | 0.37% | NEW | — | $131.03 | +8.2% |
| 85 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 264,297.0 | $9.2M | 0.30% | NEW | — | $34.80 | +62.0% |
| 86 | ITRI | ITRON INC | Technology | 67,429.0 | $6.3M | 0.20% | NEW | — | $92.86 | -14.7% |
| 87 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 5,924.0 | $4.0M | 0.13% | NEW | — | $681.92 | +8.3% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,505.0 | $3.5M | 0.11% | NEW | — | $305.63 | -9.6% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,935.0 | $2.9M | 0.09% | NEW | — | $324.03 | -7.4% |
| 90 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 2,752.0 | $1.7M | 0.06% | NEW | — | $631.88 | — |
| 91 | IBM | INTL BUSINESS MACHINES | Technology | 5,630.0 | $1.7M | 0.05% | NEW | — | $296.21 | -26.0% |
| 92 | V | VISA INC CL A | Financial Services | 4,500.0 | $1.6M | 0.05% | NEW | — | $350.71 | -7.1% |
| 93 | AMGN | AMGEN INC | Healthcare | 4,800.0 | $1.6M | 0.05% | NEW | — | $327.31 | -0.9% |
| 94 | — | EXPAND ENERGY CORPORATION | — | 13,575.0 | $1.5M | 0.05% | NEW | — | $110.36 | — |
| 95 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,274.0 | $1.1M | 0.04% | NEW | — | $68.23 | +11.2% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,549.0 | $934K | 0.03% | NEW | — | $603.28 | +9.1% |
| 97 | CTAS | CINTAS CORP | Industrials | 4,828.0 | $908K | 0.03% | NEW | — | $188.07 | -10.5% |
| 98 | ATO | ATMOS ENERGY CORP | Utilities | 5,057.0 | $848K | 0.03% | NEW | — | $167.63 | +6.5% |
| 99 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 3,311.0 | $634K | 0.02% | NEW | — | $191.56 | +5.9% |
| 100 | XLF | FINANCIAL SELECT SECTOR SPDR F | — | 10,414.0 | $570K | 0.02% | NEW | — | $54.77 | -5.5% |
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
34.8%
Financial Services
13.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.6%
Industrials
8.3%
Consumer Defensive
5.6%
Energy
2.9%
Utilities
2.4%
Real Estate
2.0%