Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,175.0 | $4.4M | 0.06% | NEW | — | $37.02 | -2.4% |
| 2 | MRSH | MARSH | Financial Services | 6,033.0 | $1.0M | 0.01% | NEW | — | $173.45 | +4.7% |
| 3 | MCK | MCKESSON CORP | Healthcare | 258.0 | $224K | 0.00% | NEW | — | $866.53 | -4.3% |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,054.0 | $219K | 0.00% | NEW | — | $208.16 | +20.3% |
| 5 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 7,886.0 | $218K | 0.00% | NEW | — | $27.70 | +26.2% |
| 6 | GLW | CORNING INC | Technology | 1,600.0 | $218K | 0.00% | NEW | — | $135.97 | +19.4% |
| 7 | WELL | WELLTOWER INC | Real Estate | 1,026.0 | $203K | 0.00% | NEW | — | $197.73 | +24.6% |
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
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%