Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 724.0 | $89K | 0.02% | +574.0 | +382.7% | $122.78 | +31.7% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 241.0 | $86K | 0.02% | +41.0 | +20.5% | $358.88 | +28.3% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 411.0 | $86K | 0.02% | +35.0 | +9.3% | $210.03 | -13.9% |
| 124 | MCK | MCKESSON CORP | Healthcare | 96.0 | $83K | 0.02% | +7.0 | +7.9% | $865.36 | -11.4% |
| 125 | LH | LABCORP HOLDINGS INC | Healthcare | 311.0 | $83K | 0.02% | +11.0 | +3.7% | $266.81 | -0.6% |
| 126 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,768.0 | $83K | 0.02% | +16.0 | +0.9% | $46.91 | -17.6% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 938.0 | $79K | 0.02% | +110.0 | +13.3% | $83.71 | -4.3% |
| 128 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,473.0 | $68K | 0.02% | +30.0 | +1.2% | $27.46 | -2.1% |
| 129 | KIM | KIMCO REALTY CORP | Real Estate | 3,000.0 | $67K | 0.02% | +2K | +100.0% | $22.47 | +13.1% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82.0 | $63K | 0.02% | +7.0 | +9.3% | $772.63 | -19.3% |
| 131 | RMD | RESMED INC | Healthcare | 276.0 | $62K | 0.01% | +6.0 | +2.2% | $224.48 | -12.5% |
| 132 | ADBE | ADOBE INC | Technology | 254.0 | $62K | 0.01% | +26.0 | +11.4% | $243.08 | -19.1% |
| 133 | WELL | WELLTOWER INC | Real Estate | 310.0 | $61K | 0.01% | +127.0 | +69.4% | $197.71 | +10.1% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 181.0 | $61K | 0.01% | +60.0 | +49.6% | $337.93 | +210.3% |
| 135 | APH | AMPHENOL CORP | Technology | 464.0 | $59K | 0.01% | +374.0 | +415.6% | $126.35 | +28.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 797.0 | $57K | 0.01% | +360.0 | +82.4% | $71.94 | +2.7% |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 272.0 | $57K | 0.01% | +140.0 | +106.1% | $209.02 | -5.0% |
| 138 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 968.0 | $57K | 0.01% | +8.0 | +0.8% | $58.63 | +13.6% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265.0 | $54K | 0.01% | +91.0 | +52.3% | $203.43 | +155.5% |
| 140 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 162.0 | $54K | 0.01% | +30.0 | +22.7% | $330.87 | -11.1% |
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%