Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $5K | 0.00% | +27.0 | +207.7% | $125.45 | -20.4% |
| 242 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | 0.00% | +5.0 | +125.0% | $539.00 | +7.1% |
| 243 | GLDM | WORLD GOLD TR | Financial Services | 51.0 | $5K | 0.00% | +28.0 | +121.7% | $92.69 | -14.9% |
| 244 | — | HOLOGIC INC | — | 58.0 | $4K | 0.00% | +51.0 | +728.6% | $75.59 | — |
| 245 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30.0 | $4K | 0.00% | +18.0 | +150.0% | $144.80 | +6.9% |
| 246 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $294.36 | -4.1% |
| 247 | — | RALLIANT CORP | — | 92.0 | $4K | 0.00% | +36.0 | +64.3% | $41.59 | — |
| 248 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +8.0 | +114.3% | $230.87 | +13.6% |
| 249 | AR | ANTERO RESOURCES CORP | Energy | 81.0 | $3K | 0.00% | +48.0 | +145.4% | $42.44 | -18.2% |
| 250 | JD | JD.COM INC | Consumer Cyclical | 109.0 | $3K | 0.00% | +24.0 | +28.2% | $29.57 | -13.8% |
| 251 | AMTM | AMENTUM HOLDINGS INC | Industrials | 122.0 | $3K | 0.00% | +69.0 | +130.2% | $26.08 | -21.9% |
| 252 | BHP | BHP BILLITON LIMITED | Basic Materials | 40.0 | $3K | 0.00% | +22.0 | +122.2% | $72.20 | +11.8% |
| 253 | WDAY | WORKDAY INC | Technology | 21.0 | $3K | 0.00% | +6.0 | +40.0% | $129.90 | -11.4% |
| 254 | SNY | SANOFI SA | Healthcare | 55.0 | $3K | 0.00% | +31.0 | +129.2% | $48.44 | -14.7% |
| 255 | RELX | RELX PLC | Communication Services | 79.0 | $3K | 0.00% | +37.0 | +88.1% | $33.18 | -6.1% |
| 256 | UGI | UGI CORP NEW | Utilities | 68.0 | $2K | 0.00% | +46.0 | +209.1% | $36.19 | -3.7% |
| 257 | OKE | ONEOK INC NEW | Energy | 26.0 | $2K | 0.00% | +13.0 | +100.0% | $90.38 | -3.4% |
| 258 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31.0 | $2K | — | +12.0 | +63.2% | $58.48 | +5.0% |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 9.0 | $2K | — | +3.0 | +50.0% | $198.22 | +11.2% |
| 260 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 107.0 | $2K | — | +10.0 | +10.3% | $14.95 | +13.9% |
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
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%