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 | IT | GARTNER INC | Technology | 217,617.0 | $34.5M | 0.50% | +17K | +8.6% | $158.34 | -0.7% |
| 82 | RTX | RTX CORP | Industrials | 175,024.0 | $33.8M | 0.49% | -5K | -2.9% | $192.90 | -9.4% |
| 83 | INTU | INTUIT INC | Technology | 75,063.0 | $32.5M | 0.47% | +12K | +18.9% | $432.38 | -29.0% |
| 84 | CSGP | COSTAR GROUP INC | Real Estate | 803,839.0 | $32.4M | 0.47% | +121K | +17.7% | $40.34 | -15.9% |
| 85 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 145,426.0 | $31.4M | 0.45% | +18K | +14.3% | $215.88 | -31.0% |
| 86 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,710,457.0 | $29.7M | 0.43% | +94K | +5.8% | $17.36 | +36.9% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 408,627.0 | $29.3M | 0.42% | -28K | -6.3% | $71.82 | +29.9% |
| 88 | MPC | MARATHON PETROLEUM CORP | Energy | 112,822.0 | $27.5M | 0.40% | -903.0 | -0.8% | $244.18 | +1.7% |
| 89 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 274,167.0 | $26.4M | 0.38% | -5K | -1.7% | $96.44 | +4.2% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 370,817.0 | $26.4M | 0.38% | -23K | -5.9% | $71.18 | -9.6% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 132,308.0 | $25.1M | 0.36% | +20K | +18.1% | $189.75 | -10.1% |
| 92 | SNPS | SYNOPSYS INC | Technology | 62,510.0 | $24.8M | 0.36% | +14K | +28.3% | $396.48 | +25.8% |
| 93 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 41,981.0 | $24.7M | 0.36% | -304.0 | -0.7% | $588.68 | -8.6% |
| 94 | NKE | NIKE INC CL B | Consumer Cyclical | 457,838.0 | $24.2M | 0.35% | +235K | +105.0% | $52.82 | -16.0% |
| 95 | ALC | ALCON INC ORD SHS | Healthcare | 312,163.0 | $23.5M | 0.34% | +22K | +7.6% | $75.35 | -9.8% |
| 96 | M | MACYS INC | Consumer Cyclical | 1,242,187.0 | $22.5M | 0.32% | -22K | -1.7% | $18.09 | +14.0% |
| 97 | KIM | KIMCO REALTY CORP | Real Estate | 999,802.0 | $22.5M | 0.32% | -113K | -10.1% | $22.47 | +7.0% |
| 98 | SHEL | SHELL PLC | Energy | 238,420.0 | $22.2M | 0.32% | -14K | -5.6% | $93.00 | -6.8% |
| 99 | NVS | NOVARTIS A G SPON ADR | Healthcare | 145,118.0 | $22.2M | 0.32% | -6K | -3.9% | $152.75 | -0.6% |
| 100 | EXPD | EXPEDITORS INTL INC | Industrials | 153,740.0 | $22.0M | 0.32% | -1K | -0.8% | $143.23 | +9.7% |
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
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%