Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HOMB | HOME BANCSHARES INC | Financial Services | 69.0 | $2K | — | NEW | — | $26.93 | +6.7% |
| 182 | — | SOUTHSTATE BK CORP | — | 20.0 | $2K | — | NEW | — | $92.50 | — |
| 183 | HQY | HEALTHEQUITY INC | Healthcare | 22.0 | $2K | — | NEW | — | $83.59 | +1.7% |
| 184 | VNOM | VIPER ENERGY INC | Energy | 39.0 | $2K | — | NEW | — | $47.00 | -7.1% |
| 185 | POST | POST HLDGS INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $98.83 | -8.1% |
| 186 | AIR | AAR CORP | Industrials | 16.0 | $2K | — | NEW | — | $109.44 | +21.5% |
| 187 | ATI | ATI INC | Industrials | 12.0 | $2K | — | NEW | — | $145.50 | +35.8% |
| 188 | CRBG | COREBRIDGE FINL INC | Financial Services | 73.0 | $2K | — | NEW | — | $23.86 | +17.3% |
| 189 | PAGP | PLAINS GP HLDGS L P | Energy | 68.0 | $2K | — | NEW | — | $24.28 | -3.6% |
| 190 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | — | NEW | — | $123.23 | +42.1% |
| 191 | VNT | VONTIER CORPORATION | Technology | 45.0 | $2K | — | NEW | — | $35.47 | -15.2% |
| 192 | BRKR | BRUKER CORP | Healthcare | 44.0 | $2K | — | NEW | — | $36.11 | +61.8% |
| 193 | FAF | FIRST AMERN FINL CORP | Financial Services | 26.0 | $2K | — | NEW | — | $60.31 | +11.5% |
| 194 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $86.83 | +7.0% |
| 195 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22.0 | $2K | — | NEW | — | $70.86 | +13.9% |
| 196 | — | BOEING CO | — | 24.0 | $2K | — | NEW | — | $64.88 | — |
| 197 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14.0 | $2K | — | NEW | — | $111.07 | +10.8% |
| 198 | PLMR | PALOMAR HLDGS INC | Financial Services | 13.0 | $2K | — | NEW | — | $119.54 | -0.5% |
| 199 | CXT | CRANE NXT CO | Industrials | 38.0 | $2K | — | NEW | — | $40.58 | +12.3% |
| 200 | KFY | KORN FERRY | Industrials | 24.0 | $2K | — | NEW | — | $62.96 | +12.2% |
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%