Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KIM | KIMCO REALTY CORP | Real Estate | 1,112,562.0 | $22.6M | 0.31% | NEW | — | $20.27 | +18.6% |
| 102 | GXO | GXO LOGISTICS INC | Industrials | 398,682.0 | $21.0M | 0.29% | NEW | — | $52.64 | -11.2% |
| 103 | NVS | NOVARTIS A G SPON ADR | Healthcare | 151,029.0 | $20.8M | 0.29% | NEW | — | $137.87 | +10.1% |
| 104 | ADSK | AUTODESK INC | Technology | 65,878.0 | $19.5M | 0.27% | NEW | — | $296.01 | -18.9% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 237,669.0 | $19.4M | 0.27% | NEW | — | $81.71 | -8.7% |
| 106 | SHEL | SHELL PLC | Energy | 252,645.0 | $18.6M | 0.26% | NEW | — | $73.48 | +18.0% |
| 107 | MPC | MARATHON PETROLEUM CORP | Energy | 113,725.0 | $18.5M | 0.25% | NEW | — | $162.63 | +52.8% |
| 108 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,846,114.0 | $16.0M | 0.22% | NEW | — | $4.16 | +17.3% |
| 109 | NKE | NIKE INC CL B | Consumer Cyclical | 223,296.0 | $14.2M | 0.20% | NEW | — | $63.71 | -30.3% |
| 110 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 72,783.0 | $14.2M | 0.20% | NEW | — | $195.09 | +14.7% |
| 111 | GRAL | GRAIL INC | Healthcare | 161,624.0 | $13.8M | 0.19% | NEW | — | $85.59 | -20.7% |
| 112 | — | CANADIAN PACIFIC KANSAS CITY | — | 179,258.0 | $13.2M | 0.18% | NEW | — | $73.63 | — |
| 113 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 58,478.0 | $13.1M | 0.18% | NEW | — | $223.17 | -32.8% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 137,744.0 | $10.6M | 0.15% | NEW | — | $77.03 | +53.4% |
| 115 | URI | UNITED RENTALS INC | Industrials | 12,508.0 | $10.1M | 0.14% | NEW | — | $809.32 | +15.7% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 27,458.0 | $9.4M | 0.13% | NEW | — | $344.10 | -8.8% |
| 117 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 112,848.0 | $8.7M | 0.12% | NEW | — | $77.34 | +57.3% |
| 118 | ECL | ECOLAB INC | Basic Materials | 32,929.0 | $8.6M | 0.12% | NEW | — | $262.52 | -4.7% |
| 119 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 445,145.0 | $8.1M | 0.11% | NEW | — | $18.28 | -15.6% |
| 120 | SWK | STANLEY BLACK & DECKER INC | Industrials | 106,850.0 | $7.9M | 0.11% | NEW | — | $74.28 | +0.9% |
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%