Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 15,382.0 | $493K | 0.01% | NEW | — | $32.06 | +23.1% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 2,866.0 | $491K | 0.01% | NEW | — | $171.19 | +76.6% |
| 183 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,600.0 | $490K | 0.01% | NEW | — | $306.23 | +145.6% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,174.0 | $489K | 0.01% | NEW | — | $117.21 | +6.4% |
| 185 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,097.0 | $452K | 0.01% | NEW | — | $63.72 | +43.0% |
| 186 | NFLX | NETFLIX INC | Communication Services | 4,817.0 | $452K | 0.01% | NEW | — | $93.76 | -4.8% |
| 187 | BLK | BLACKROCK INC | Financial Services | 401.0 | $429K | 0.01% | NEW | — | $1070.34 | -0.6% |
| 188 | WMB | WILLIAMS COS INC | Energy | 6,962.0 | $418K | 0.01% | NEW | — | $60.11 | +29.6% |
| 189 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12,500.0 | $416K | 0.01% | NEW | — | $33.26 | +14.7% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 122.0 | $414K | 0.01% | NEW | — | $3391.50 | +1.4% |
| 191 | HUBB | HUBBELL INC | Industrials | 925.0 | $411K | 0.01% | NEW | — | $444.11 | +3.8% |
| 192 | WAB | WABTEC CORP | Industrials | 1,850.0 | $395K | 0.01% | NEW | — | $213.45 | +21.4% |
| 193 | MMM | 3M CO | Industrials | 2,336.0 | $374K | 0.01% | NEW | — | $160.10 | -5.3% |
| 194 | — | UNILEVER PLC SPON ADR NEW | — | 5,579.0 | $365K | 0.01% | NEW | — | $65.40 | — |
| 195 | CTVA | CORTEVA INC | Basic Materials | 5,330.0 | $357K | 0.01% | NEW | — | $67.03 | +17.9% |
| 196 | LIN | LINDE PLC SHS | Basic Materials | 798.0 | $340K | 0.01% | NEW | — | $426.14 | +20.7% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 750.0 | $337K | 0.01% | NEW | — | $449.72 | -7.2% |
| 198 | VLTO | VERALTO CORP | Industrials | 3,286.0 | $328K | 0.01% | NEW | — | $99.78 | -13.6% |
| 199 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2,802.0 | $323K | 0.00% | NEW | — | $115.31 | +12.4% |
| 200 | SYK | STRYKER CORP | Healthcare | 917.0 | $322K | 0.00% | NEW | — | $351.47 | -8.5% |
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%