Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSK | GSK PLC SPONSORED ADR | Healthcare | 946,636.0 | $49.6M | 0.67% | -63K | -6.2% | $52.42 | -5.3% |
| 42 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 406,514.0 | $45.7M | 0.62% | -13K | -3.0% | $112.32 | +28.1% |
| 43 | XPO | XPO INC | Industrials | 220,150.0 | $45.2M | 0.61% | -24K | -10.0% | $205.29 | -14.2% |
| 44 | AA | ALCOA CORP | Basic Materials | 861,598.0 | $44.9M | 0.61% | -78K | -8.3% | $52.14 | -18.1% |
| 45 | ORCL | ORACLE CORP | Technology | 298,762.0 | $43.8M | 0.59% | -36K | -10.6% | $146.55 | -4.8% |
| 46 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,588,121.0 | $42.3M | 0.57% | -27K | -1.7% | $26.66 | +15.7% |
| 47 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 175,267.0 | $39.2M | 0.53% | -14K | -7.5% | $223.65 | -8.5% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 131,789.0 | $37.1M | 0.50% | -13K | -9.3% | $281.21 | -19.3% |
| 49 | RTX | RTX CORP | Industrials | 169,440.0 | $32.1M | 0.44% | -6K | -3.2% | $189.73 | -0.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,671.0 | $31.0M | 0.42% | -3K | -3.3% | $415.63 | -9.8% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 284,112.0 | $29.4M | 0.40% | -125K | -30.5% | $103.45 | -17.8% |
| 52 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 363,239.0 | $28.8M | 0.39% | -208K | -36.4% | $79.22 | +8.4% |
| 53 | M | MACYS INC | Consumer Cyclical | 1,207,974.0 | $28.4M | 0.39% | -34K | -2.8% | $23.55 | -5.3% |
| 54 | MPC | MARATHON PETROLEUM CORP | Energy | 109,425.0 | $28.0M | 0.38% | -3K | -3.0% | $255.67 | +52.9% |
| 55 | ZTS | ZOETIS INC CL A | Healthcare | 371,768.0 | $26.7M | 0.36% | -75K | -16.7% | $71.86 | -2.2% |
| 56 | AES | AES CORP | Utilities | 1,683,832.0 | $24.7M | 0.34% | -1.4M | -44.7% | $14.66 | +1.3% |
| 57 | EXPD | EXPEDITORS INTL INC | Industrials | 151,064.0 | $24.6M | 0.33% | -3K | -1.7% | $162.98 | +12.7% |
| 58 | KIM | KIMCO REALTY CORP | Real Estate | 959,216.0 | $24.3M | 0.33% | -41K | -4.1% | $25.35 | -12.2% |
| 59 | IT | GARTNER INC | Technology | 186,744.0 | $24.2M | 0.33% | -31K | -14.2% | $129.62 | +38.3% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 360,475.0 | $23.1M | 0.31% | -10K | -2.8% | $64.01 | +3.7% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%