Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA CORP | Technology | 262.0 | $318K | 0.00% | NEW | — | $1214.11 | -82.1% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 931.0 | $314K | 0.00% | NEW | — | $336.76 | +9.2% |
| 203 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,082.0 | $312K | 0.00% | NEW | — | $288.72 | +14.7% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 1,022.0 | $311K | 0.00% | NEW | — | $304.04 | +39.7% |
| 205 | TGT | TARGET CORP | Consumer Defensive | 3,038.0 | $297K | 0.00% | NEW | — | $97.75 | +41.7% |
| 206 | COP | CONOCOPHILLIPS | Energy | 3,159.0 | $296K | 0.00% | NEW | — | $93.61 | +25.5% |
| 207 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,930.0 | $296K | 0.00% | NEW | — | $100.89 | +7.1% |
| 208 | PSX | PHILLIPS 66 | Energy | 2,290.0 | $296K | 0.00% | NEW | — | $129.04 | +64.5% |
| 209 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 759.0 | $295K | 0.00% | NEW | — | $389.20 | +20.7% |
| 210 | CMI | CUMMINS INC | Industrials | 575.0 | $294K | 0.00% | NEW | — | $510.45 | +29.4% |
| 211 | PLD | PROLOGIS INC | Real Estate | 2,276.0 | $291K | 0.00% | NEW | — | $127.66 | +17.5% |
| 212 | KMI | KINDER MORGAN INC | Energy | 10,538.0 | $290K | 0.00% | NEW | — | $27.49 | +17.8% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,073.0 | $286K | 0.00% | NEW | — | $137.80 | +3.0% |
| 214 | SHOP | SHOPIFY INC CL A | Technology | 1,771.0 | $285K | 0.00% | NEW | — | $160.97 | -23.6% |
| 215 | PAYX | PAYCHEX INC | Industrials | 2,531.0 | $284K | 0.00% | NEW | — | $112.18 | -0.2% |
| 216 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 10,350.0 | $283K | 0.00% | NEW | — | $27.39 | +26.0% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 937.0 | $275K | 0.00% | NEW | — | $293.57 | -5.4% |
| 218 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $262K | 0.00% | NEW | — | $116.09 | +23.9% |
| 219 | ETN | EATON CORP PLC SHS | Industrials | 817.0 | $260K | 0.00% | NEW | — | $318.51 | +26.5% |
| 220 | DE | DEERE & CO | Industrials | 552.0 | $257K | 0.00% | NEW | — | $465.16 | +26.2% |
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
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%