Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC CL A | Healthcare | 401,246.0 | $50.5M | 0.69% | NEW | — | $125.82 | -36.6% |
| 62 | EOG | EOG RESOURCES INC | Energy | 473,051.0 | $49.7M | 0.68% | NEW | — | $105.01 | +33.3% |
| 63 | SLB | SLB LIMITED | Energy | 1,280,210.0 | $49.1M | 0.67% | NEW | — | $38.38 | +49.2% |
| 64 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,646,515.0 | $47.5M | 0.65% | NEW | — | $28.82 | -4.9% |
| 65 | VMC | VULCAN MATERIALS CO | Basic Materials | 162,920.0 | $46.5M | 0.64% | NEW | — | $285.22 | -7.7% |
| 66 | CSGP | COSTAR GROUP INC | Real Estate | 683,061.0 | $45.9M | 0.63% | NEW | — | $67.24 | -49.5% |
| 67 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,801,853.0 | $45.1M | 0.62% | NEW | — | $16.08 | +22.1% |
| 68 | AAPL | APPLE INC | Technology | 165,180.0 | $44.9M | 0.62% | NEW | — | $271.86 | +12.2% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 149,189.0 | $44.2M | 0.61% | NEW | — | $296.21 | -14.6% |
| 70 | WCN | WASTE CONNECTIONS INC | Industrials | 250,973.0 | $44.0M | 0.60% | NEW | — | $175.36 | -10.5% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 333,623.0 | $43.8M | 0.60% | NEW | — | $131.16 | +10.4% |
| 72 | GM | GENERAL MOTORS CO | Consumer Cyclical | 530,825.0 | $43.2M | 0.59% | NEW | — | $81.32 | -5.1% |
| 73 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 385,397.0 | $43.1M | 0.59% | NEW | — | $111.82 | -12.3% |
| 74 | RXO | RXO INC | Industrials | 3,406,743.0 | $43.1M | 0.59% | NEW | — | $12.64 | +88.7% |
| 75 | RACE | FERRARI N V | Consumer Cyclical | 116,017.0 | $42.9M | 0.59% | NEW | — | $369.56 | -7.5% |
| 76 | INTU | INTUIT INC | Technology | 63,122.0 | $41.8M | 0.57% | NEW | — | $662.42 | -53.6% |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 460,178.0 | $41.4M | 0.57% | NEW | — | $89.92 | -5.0% |
| 78 | NUE | NUCOR CORP | Basic Materials | 250,987.0 | $40.9M | 0.56% | NEW | — | $163.11 | +38.8% |
| 79 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 449,324.0 | $38.8M | 0.53% | NEW | — | $86.27 | -0.3% |
| 80 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 565,500.0 | $38.1M | 0.52% | NEW | — | $67.39 | +11.7% |
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%