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 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 324,808.0 | $11.8M | 0.39% | NEW | — | $36.32 | +133.9% |
| 82 | PODD | INSULET CORP | Healthcare | 51,858.0 | $10.9M | 0.36% | -4K | -7.1% | $209.84 | -35.1% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 77,034.0 | $9.5M | 0.31% | -10K | -11.1% | $122.78 | +68.2% |
| 84 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 102,429.0 | $8.8M | 0.29% | -27K | -20.6% | $85.66 | +6.9% |
| 85 | VRSN | VERISIGN INC | Technology | 33,255.0 | $8.3M | 0.28% | -17K | -33.5% | $248.36 | +15.7% |
| 86 | GTLS | CHART INDUSTRIES INC | Industrials | 34,450.0 | $7.1M | 0.24% | -24K | -41.2% | $206.75 | +1.5% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,341.0 | $6.6M | 0.22% | -152K | -59.0% | $62.75 | -30.0% |
| 88 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 5,757.0 | $3.7M | 0.12% | -167.0 | -2.8% | $650.34 | +18.6% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,505.0 | $3.6M | 0.12% | — | — | $310.79 | -23.9% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,935.0 | $2.9M | 0.10% | — | — | $320.55 | +2.7% |
| 91 | ITRI | ITRON INC | Technology | 28,750.0 | $2.6M | 0.09% | -39K | -57.4% | $89.63 | +0.1% |
| 92 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 3,418.0 | $2.1M | 0.07% | +666.0 | +24.2% | $602.47 | — |
| 93 | AMGN | AMGEN INC | Healthcare | 4,500.0 | $1.6M | 0.05% | -300.0 | -6.2% | $351.85 | +17.8% |
| 94 | — | EXPAND ENERGY CORPORATION | — | 13,575.0 | $1.5M | 0.05% | — | — | $109.78 | — |
| 95 | IBM | INTL BUSINESS MACHINES | Technology | 5,630.0 | $1.4M | 0.04% | — | — | $242.39 | -7.0% |
| 96 | V | VISA INC CL A | Financial Services | 4,500.0 | $1.4M | 0.04% | — | — | $302.24 | +21.6% |
| 97 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,250.0 | $1.2M | 0.04% | — | — | $73.90 | -3.1% |
| 98 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,871.0 | $1.2M | 0.04% | +322.0 | +20.8% | $616.76 | +8.0% |
| 99 | ATO | ATMOS ENERGY CORP | Utilities | 5,057.0 | $934K | 0.03% | — | — | $184.72 | -14.9% |
| 100 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 3,311.0 | $635K | 0.02% | — | — | $191.92 | +10.0% |
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
33.1%
Financial Services
13.0%
Industrials
10.2%
Consumer Cyclical
9.7%
Healthcare
8.6%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.9%
Basic Materials
2.2%