Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 24.0 | $729.0 | — | NEW | — | $30.38 | +0.5% |
| 262 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11.0 | $729.0 | — | NEW | — | $66.27 | +13.3% |
| 263 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7.0 | $677.0 | — | NEW | — | $96.71 | +6.5% |
| 264 | — | ETSY INC | — | 13.0 | $650.0 | — | NEW | — | $50.00 | — |
| 265 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26.0 | $644.0 | — | NEW | — | $24.77 | +26.8% |
| 266 | EXEL | EXELIXIS INC | Healthcare | 14.0 | $600.0 | — | NEW | — | $42.86 | +23.4% |
| 267 | KVUE | KENVUE INC | Consumer Defensive | 34.0 | $586.0 | — | NEW | — | $17.24 | +8.8% |
| 268 | FTS | FORTIS INC | Utilities | 10.0 | $558.0 | — | NEW | — | $55.80 | +2.4% |
| 269 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24.0 | $552.0 | — | NEW | — | $23.00 | -0.6% |
| 270 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7.0 | $540.0 | — | NEW | — | $77.14 | +10.8% |
| 271 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $531.0 | — | NEW | — | $20.42 | -0.5% |
| 272 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27.0 | $529.0 | — | NEW | — | $19.59 | +6.6% |
| 273 | DOCU | DOCUSIGN INC | Technology | 11.0 | $522.0 | — | NEW | — | $47.45 | -6.9% |
| 274 | JBBB | JANUS DETROIT STR TR | — | 11.0 | $513.0 | — | NEW | — | $46.64 | +1.9% |
| 275 | BKU | BANKUNITED INC | Financial Services | 11.0 | $497.0 | — | NEW | — | $45.18 | +11.3% |
| 276 | KWR | QUAKER HOUGHTON | Basic Materials | 4.0 | $497.0 | — | NEW | — | $124.25 | +23.0% |
| 277 | CMC | COMMERCIAL METALS CO | Basic Materials | 8.0 | $491.0 | — | NEW | — | $61.38 | +15.3% |
| 278 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 31.0 | $487.0 | — | NEW | — | $15.71 | -14.8% |
| 279 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.0 | $484.0 | — | NEW | — | $69.14 | +10.9% |
| 280 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20.0 | $472.0 | — | NEW | — | $23.60 | +37.5% |
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%