Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114.0 | $12K | 0.00% | +10.0 | +9.6% | $109.35 | +9.1% |
| 202 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 618.0 | $12K | 0.00% | +499.0 | +419.3% | $19.75 | +19.6% |
| 203 | — | BLOCK INC | — | 201.0 | $12K | 0.00% | +27.0 | +15.5% | $60.18 | — |
| 204 | AIG | AMERICAN INTL GROUP INC | Financial Services | 155.0 | $12K | 0.00% | +73.0 | +89.0% | $75.17 | +1.3% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 27.0 | $11K | 0.00% | +10.0 | +58.8% | $425.33 | -5.4% |
| 206 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 523.0 | $11K | 0.00% | +476.0 | +1012.8% | $21.67 | +11.5% |
| 207 | SONY | SONY GROUP CORP | Technology | 546.0 | $11K | 0.00% | +471.0 | +628.0% | $20.70 | -3.3% |
| 208 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 173.0 | $11K | 0.00% | +84.0 | +94.4% | $64.42 | +43.6% |
| 209 | USB | US BANCORP | Financial Services | 207.0 | $11K | 0.00% | +20.0 | +10.7% | $52.01 | +15.6% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 82.0 | $11K | 0.00% | +35.0 | +74.5% | $130.68 | +9.3% |
| 211 | AMP | AMERIPRISE FINL INC | Financial Services | 24.0 | $11K | 0.00% | +11.0 | +84.6% | $444.42 | +3.7% |
| 212 | DDOG | DATADOG INC | Technology | 89.0 | $11K | 0.00% | +14.0 | +18.7% | $118.04 | +88.6% |
| 213 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35.0 | $10K | 0.00% | +21.0 | +150.0% | $290.71 | -11.4% |
| 214 | TRGP | TARGA RES CORP | Energy | 40.0 | $10K | 0.00% | +34.0 | +566.7% | $250.72 | +6.2% |
| 215 | — | FORTINET INC | — | 120.0 | $10K | 0.00% | +110.0 | +1100.0% | $81.72 | — |
| 216 | NTRS | NORTHERN TR CORP | Financial Services | 68.0 | $9K | 0.00% | +31.0 | +83.8% | $139.57 | +24.6% |
| 217 | BIDU | BAIDU INC | Communication Services | 85.0 | $9K | 0.00% | +35.0 | +70.0% | $111.42 | -3.2% |
| 218 | ACA | ARCOSA INC | Industrials | 86.0 | $9K | 0.00% | +20.0 | +30.3% | $106.14 | +36.0% |
| 219 | NEM | NEWMONT CORP | Basic Materials | 83.0 | $9K | 0.00% | +77.0 | +1283.3% | $108.70 | -13.5% |
| 220 | BCE | BCE INC | Communication Services | 347.0 | $9K | 0.00% | +5.0 | +1.5% | $25.21 | -8.0% |
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%