Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 60.0 | $8K | 0.00% | +10.0 | +20.0% | $138.93 | -2.4% |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 28.0 | $8K | 0.00% | +9.0 | +47.4% | $270.96 | +147.5% |
| 223 | J | JACOBS SOLUTIONS INC | Industrials | 59.0 | $8K | 0.00% | +9.0 | +18.0% | $127.29 | -4.1% |
| 224 | BCS | BARCLAYS PLC | Financial Services | 346.0 | $7K | 0.00% | +278.0 | +408.8% | $21.16 | +25.7% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $7K | 0.00% | +4.0 | +133.3% | $1030.86 | +39.2% |
| 226 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $7K | 0.00% | +2.0 | +50.0% | $1159.00 | +14.1% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +12.0 | +60.0% | $216.62 | +5.5% |
| 228 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 32.0 | $7K | 0.00% | +12.0 | +60.0% | $216.59 | +1.9% |
| 229 | IEF | ISHARES TR | — | 72.0 | $7K | 0.00% | +13.0 | +22.0% | $95.44 | -0.7% |
| 230 | SNPS | SYNOPSYS INC | Technology | 17.0 | $7K | 0.00% | +12.0 | +240.0% | $396.47 | +17.0% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17.0 | $7K | 0.00% | +14.0 | +466.7% | $390.41 | +72.4% |
| 232 | MTB | M &T BK CORP | Financial Services | 32.0 | $7K | 0.00% | +9.0 | +39.1% | $206.72 | +12.8% |
| 233 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | +3.0 | +23.1% | $409.44 | +18.0% |
| 234 | IX | ORIX CORP | Financial Services | 216.0 | $6K | 0.00% | +135.0 | +166.7% | $29.95 | +28.0% |
| 235 | PINS | PINTEREST INC | Communication Services | 334.0 | $6K | 0.00% | +54.0 | +19.3% | $18.34 | +8.3% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $6K | 0.00% | +20.0 | +83.3% | $135.45 | -1.1% |
| 237 | — | TOTALENERGIES SE | — | 63.0 | $6K | 0.00% | +43.0 | +215.0% | $90.83 | — |
| 238 | STE | STERIS PLC | Healthcare | 25.0 | $6K | 0.00% | +23.0 | +1150.0% | $221.12 | -6.3% |
| 239 | PAYX | PAYCHEX INC | Industrials | 57.0 | $5K | 0.00% | +33.0 | +137.5% | $92.12 | +4.5% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 65.0 | $5K | 0.00% | +23.0 | +54.8% | $80.08 | +12.0% |
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%