Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXPI | NXP SEMICONDUCTORS N V | Technology | 176.0 | $35K | 0.01% | +23.0 | +15.0% | $196.62 | +49.6% |
| 162 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 91.0 | $35K | 0.01% | +2.0 | +2.2% | $379.90 | -26.4% |
| 163 | CCJ | CAMECO CORP | Energy | 297.0 | $32K | 0.01% | +288.0 | +3200.0% | $108.64 | -1.8% |
| 164 | DT | DYNATRACE INC | Technology | 797.0 | $29K | 0.01% | +547.0 | +218.8% | $36.98 | +9.8% |
| 165 | AME | AMETEK INC | Industrials | 137.0 | $29K | 0.01% | +123.0 | +878.6% | $214.23 | +9.9% |
| 166 | SLB | SLB LIMITED | Energy | 546.0 | $28K | 0.01% | +146.0 | +36.5% | $51.39 | -9.3% |
| 167 | — | UNILEVER PLC | — | 492.0 | $28K | 0.01% | +62.0 | +14.4% | $56.97 | — |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 470.0 | $27K | 0.01% | +42.0 | +9.8% | $57.64 | +7.1% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96.0 | $27K | 0.01% | +86.0 | +860.0% | $277.88 | +34.0% |
| 170 | EQIX | EQUINIX INC | Real Estate | 27.0 | $26K | 0.01% | +1.0 | +3.9% | $980.22 | +11.7% |
| 171 | ITOT | ISHARES TR | — | 183.0 | $26K | 0.01% | +83.0 | +83.0% | $142.43 | +13.1% |
| 172 | RS | RELIANCE INC | Basic Materials | 84.0 | $26K | 0.01% | +4.0 | +5.0% | $303.92 | +30.6% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 187.0 | $24K | 0.01% | +95.0 | +103.3% | $126.35 | +14.3% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482.0 | $22K | 0.01% | +412.0 | +588.6% | $45.30 | -33.6% |
| 175 | GSLC | GOLDMAN SACHS ETF TR | — | 174.0 | $22K | 0.01% | +60.0 | +52.6% | $125.13 | +11.5% |
| 176 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 121.0 | $22K | 0.01% | +26.0 | +27.4% | $178.97 | -18.8% |
| 177 | CTAS | CINTAS CORP | Industrials | 127.0 | $21K | 0.01% | +99.0 | +353.6% | $169.14 | +1.1% |
| 178 | EA | ELECTRONIC ARTS INC | Communication Services | 104.0 | $21K | 0.01% | +29.0 | +38.7% | $203.87 | +0.3% |
| 179 | TFLR | T ROWE PRICE ETF INC | — | 411.0 | $21K | 0.01% | +11.0 | +2.8% | $50.36 | +0.6% |
| 180 | HYG | ISHARES TR | — | 258.0 | $21K | 0.01% | +212.0 | +460.9% | $79.56 | +0.4% |
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%