Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRNA | MODERNA INC | Healthcare | 1,291,465.0 | $38.1M | 0.52% | NEW | — | $29.49 | +60.3% |
| 82 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 199,416.0 | $36.9M | 0.51% | NEW | — | $185.11 | +10.3% |
| 83 | XPO | XPO INC | Industrials | 256,876.0 | $34.9M | 0.48% | NEW | — | $135.91 | +55.1% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 436,129.0 | $34.6M | 0.47% | NEW | — | $79.36 | +17.6% |
| 85 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 568,261.0 | $33.2M | 0.46% | NEW | — | $58.38 | -24.0% |
| 86 | RTX | RTX CORP | Industrials | 180,270.0 | $33.1M | 0.45% | NEW | — | $183.40 | -4.7% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 393,974.0 | $32.3M | 0.44% | NEW | — | $82.02 | -21.6% |
| 88 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,401,775.0 | $31.9M | 0.44% | NEW | — | $13.28 | -19.4% |
| 89 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,616,233.0 | $30.4M | 0.42% | NEW | — | $18.83 | +26.2% |
| 90 | M | MACYS INC | Consumer Cyclical | 1,264,186.0 | $27.9M | 0.38% | NEW | — | $22.05 | -6.5% |
| 91 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 278,788.0 | $27.3M | 0.37% | NEW | — | $97.81 | +2.7% |
| 92 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 127,219.0 | $26.6M | 0.36% | NEW | — | $208.75 | -28.7% |
| 93 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 42,285.0 | $26.3M | 0.36% | NEW | — | $622.67 | -13.6% |
| 94 | KD | KYNDRYL HOLDINGS INC | Technology | 962,390.0 | $25.6M | 0.35% | NEW | — | $26.56 | -54.6% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 112,011.0 | $25.1M | 0.34% | NEW | — | $223.69 | -23.7% |
| 96 | EXPD | EXPEDITORS INTL INC | Industrials | 154,970.0 | $23.1M | 0.32% | NEW | — | $149.01 | +5.5% |
| 97 | SNPS | SYNOPSYS INC | Technology | 48,730.0 | $22.9M | 0.31% | NEW | — | $469.72 | +6.2% |
| 98 | ALC | ALCON INC ORD SHS | Healthcare | 290,024.0 | $22.9M | 0.31% | NEW | — | $78.81 | -13.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,625.0 | $22.7M | 0.31% | NEW | — | $330.11 | +16.1% |
| 100 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 39,832.0 | $22.6M | 0.31% | NEW | — | $566.36 | -22.3% |
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%