Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 724.0 | $53K | 0.01% | +334.0 | +85.6% | $72.78 | +4.1% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 115.0 | $51K | 0.01% | +33.0 | +40.2% | $446.54 | +4.9% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 706.0 | $50K | 0.01% | +160.0 | +29.3% | $71.18 | -8.9% |
| 144 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 614.0 | $49K | 0.01% | +15.0 | +2.5% | $80.56 | -30.3% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 265.0 | $48K | 0.01% | +26.0 | +10.9% | $182.55 | +9.8% |
| 146 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 77.0 | $46K | 0.01% | +63.0 | +450.0% | $591.66 | +4.2% |
| 147 | AROW | ARROW FINL CORP | Financial Services | 1,322.0 | $44K | 0.01% | +12.0 | +0.9% | $33.56 | +20.3% |
| 148 | BROS | DUTCH BROS INC | Consumer Cyclical | 819.0 | $41K | 0.01% | +319.0 | +63.8% | $50.66 | +32.5% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 74.0 | $41K | 0.01% | +66.0 | +825.0% | $549.01 | +27.8% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $39K | 0.01% | +19.0 | +76.0% | $895.25 | +7.4% |
| 151 | — | CENCORA INC | — | 125.0 | $39K | 0.01% | +25.0 | +25.0% | $314.14 | — |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 425.0 | $39K | 0.01% | +360.0 | +553.9% | $92.30 | -4.9% |
| 153 | KLAC | KLA CORP | Technology | 26.0 | $38K | 0.01% | +18.0 | +225.0% | $1471.85 | -83.7% |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 407.0 | $38K | 0.01% | +191.0 | +88.4% | $93.31 | +27.3% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.01% | +6.0 | +200.0% | $4210.33 | -95.7% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 517.0 | $37K | 0.01% | +457.0 | +761.7% | $72.46 | +30.7% |
| 157 | VST | VISTRA CORP | Utilities | 246.0 | $37K | 0.01% | +144.0 | +141.2% | $150.33 | +8.0% |
| 158 | NOW | SERVICENOW INC | Technology | 353.0 | $37K | 0.01% | +117.0 | +49.6% | $104.55 | -10.3% |
| 159 | GWW | WW GRAINGER INC | Industrials | 33.0 | $36K | 0.01% | +8.0 | +32.0% | $1090.82 | +23.1% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 108.0 | $35K | 0.01% | +73.0 | +208.6% | $320.55 | +3.9% |
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%