Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 313.0 | $20K | 0.01% | +57.0 | +22.3% | $63.64 | -19.1% |
| 182 | VLTO | VERALTO CORP | Industrials | 219.0 | $19K | 0.01% | +72.0 | +49.0% | $88.42 | -2.4% |
| 183 | IUSV | ISHARES TR | — | 185.0 | $19K | 0.01% | +35.0 | +23.3% | $102.25 | +7.3% |
| 184 | RACE | FERRARI N V | Consumer Cyclical | 54.0 | $18K | 0.01% | +4.0 | +8.0% | $338.44 | +3.0% |
| 185 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.00% | +32.0 | +355.6% | $436.24 | +3.1% |
| 186 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62.0 | $17K | 0.00% | +61.0 | +6100.0% | $282.11 | -11.5% |
| 187 | IDXX | IDEXX LABS INC | Healthcare | 31.0 | $17K | 0.00% | +29.0 | +1450.0% | $561.90 | -2.3% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 440.0 | $17K | 0.00% | +40.0 | +10.0% | $38.42 | -11.8% |
| 189 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 84.0 | $16K | 0.00% | +9.0 | +12.0% | $196.04 | +8.9% |
| 190 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 78.0 | $16K | 0.00% | +73.0 | +1460.0% | $206.09 | -18.6% |
| 191 | SRE | SEMPRA | Utilities | 162.0 | $16K | 0.00% | +22.0 | +15.7% | $97.17 | -4.6% |
| 192 | HAL | HALLIBURTON CO | Energy | 393.0 | $15K | 0.00% | +316.0 | +410.4% | $38.99 | -13.1% |
| 193 | SAN | BANCO SANTANDER SA | Financial Services | 1,317.0 | $15K | 0.00% | +885.0 | +204.9% | $11.28 | +18.6% |
| 194 | AFL | AFLAC INC | Financial Services | 128.0 | $14K | 0.00% | +120.0 | +1500.0% | $109.71 | +7.3% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 104.0 | $14K | 0.00% | +87.0 | +511.8% | $132.18 | +6.6% |
| 196 | OKTA | OKTA INC | Technology | 172.0 | $14K | 0.00% | +162.0 | +1620.0% | $78.84 | +50.4% |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 518.0 | $14K | 0.00% | +18.0 | +3.6% | $26.12 | +12.9% |
| 198 | AM | ANTERO MIDSTREAM CORP | Energy | 585.0 | $13K | 0.00% | +85.0 | +17.0% | $22.80 | -2.9% |
| 199 | QLYS | QUALYS INC | Technology | 149.0 | $13K | 0.00% | +39.0 | +35.5% | $87.85 | +31.3% |
| 200 | — | CRH PLC | — | 119.0 | $13K | 0.00% | +83.0 | +230.6% | $105.18 | — |
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
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%