Portfolio (Quarterly)
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Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 705.0 | $249K | 0.00% | NEW | — | $353.27 | -19.1% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 2,969.0 | $246K | 0.00% | NEW | — | $83.00 | -37.0% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 1,264.0 | $245K | 0.00% | NEW | — | $194.07 | -24.6% |
| 224 | AMD | ADVANCED MICRO DEVICES | Technology | 1,106.0 | $237K | 0.00% | NEW | — | $214.16 | +109.9% |
| 225 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,333.0 | $231K | 0.00% | NEW | — | $173.49 | +75.7% |
| 226 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,600.0 | $227K | 0.00% | NEW | — | $87.25 | +67.6% |
| 227 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,231.0 | $220K | 0.00% | NEW | — | $68.11 | -31.1% |
| 228 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 4,800.0 | $218K | 0.00% | NEW | — | $45.40 | -7.2% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050.0 | $216K | 0.00% | NEW | — | $205.50 | -2.4% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,681.0 | $212K | 0.00% | NEW | — | $57.66 | +27.8% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728.0 | $211K | 0.00% | NEW | — | $289.87 | +5.9% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715.0 | $211K | 0.00% | NEW | — | $122.77 | +6.3% |
| 233 | CARR | CARRIER GLOBAL CORP | Industrials | 3,906.0 | $206K | 0.00% | NEW | — | $52.84 | +17.7% |
| 234 | PEG | PUBLIC SERVICES ENTERPRISE GRO | Utilities | 2,564.0 | $206K | 0.00% | NEW | — | $80.31 | -2.3% |
| 235 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,054.0 | $204K | 0.00% | NEW | — | $99.19 | -0.3% |
| 236 | INTC | INTEL CORP | Technology | 5,507.0 | $203K | 0.00% | NEW | — | $36.90 | +221.2% |
| 237 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,308.0 | $202K | 0.00% | NEW | — | $87.35 | -18.0% |
| 238 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | — | NEW | — | $1.97 | +68.0% |
| 239 | — | HARTCOURT COMPANIES INC NEW | — | 10,000.0 | — | — | NEW | — | — | — |
| 240 | — | SOLUCORP INDUSTRIES LTD | — | 17,000.0 | — | — | NEW | — | — | — |
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%