Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTAP | NETAPP INC | Technology | 12.0 | $1K | — | NEW | — | $102.42 | +97.3% |
| 222 | WEX | WEX INC | Technology | 8.0 | $1K | — | NEW | — | $153.00 | +24.2% |
| 223 | BRC | BRADY CORP | Industrials | 15.0 | $1K | — | NEW | — | $81.27 | +17.0% |
| 224 | MLI | MUELLER INDS INC | Industrials | 11.0 | $1K | — | NEW | — | $110.82 | -38.4% |
| 225 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | NEW | — | $172.57 | +64.8% |
| 226 | ADC | AGREE RLTY CORP | Real Estate | 16.0 | $1K | — | NEW | — | $75.38 | -1.3% |
| 227 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 26.0 | $1K | — | NEW | — | $46.15 | -23.9% |
| 228 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34.0 | $1K | — | NEW | — | $35.21 | +31.1% |
| 229 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 35.0 | $1K | — | NEW | — | $34.14 | +12.6% |
| 230 | GDX | VANECK ETF TRUST | — | 13.0 | $1K | — | NEW | — | $91.77 | -0.9% |
| 231 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | NEW | — | $593.00 | -13.7% |
| 232 | SF | STIFEL FINL CORP | Financial Services | 16.0 | $1K | — | NEW | — | $73.94 | +14.9% |
| 233 | KAI | KADANT INC | Industrials | 4.0 | $1K | — | NEW | — | $292.25 | +14.3% |
| 234 | STWD | STARWOOD PPTY TR INC | Real Estate | 66.0 | $1K | — | NEW | — | $17.23 | -4.5% |
| 235 | ICVT | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $101.82 | +16.2% |
| 236 | FPI | FARMLAND PARTNERS INC | Real Estate | 99.0 | $1K | — | NEW | — | $11.23 | -13.4% |
| 237 | MSM | MSC INDL DIRECT INC | Industrials | 12.0 | $1K | — | NEW | — | $92.25 | +29.5% |
| 238 | JKHY | HENRY JACK &ASSOC INC | Technology | 7.0 | $1K | — | NEW | — | $158.00 | -3.6% |
| 239 | PLAB | PHOTRONICS INC | Technology | 27.0 | $1K | — | NEW | — | $40.41 | -17.1% |
| 240 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | — | NEW | — | $271.00 | +19.4% |
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%