Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNM | UNUM GROUP | Financial Services | 6.0 | $438.0 | — | NEW | — | $73.00 | +22.8% |
| 282 | ALLE | ALLEGION PLC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | -7.4% |
| 283 | CNM | CORE &MAIN INC | Industrials | 7.0 | $346.0 | — | NEW | — | $49.43 | -4.8% |
| 284 | — | MILLROSE PPTYS INC | — | 9.0 | $252.0 | — | NEW | — | $28.00 | — |
| 285 | OGE | OGE ENERGY CORP | Utilities | 5.0 | $240.0 | — | NEW | — | $48.00 | +0.7% |
| 286 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $219.0 | — | NEW | — | $43.80 | +0.1% |
| 287 | LKQ | LKQ CORP | Consumer Cyclical | 6.0 | $176.0 | — | NEW | — | $29.33 | -10.6% |
| 288 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $164.0 | — | NEW | — | $27.33 | -10.2% |
| 289 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $163.0 | — | NEW | — | $81.50 | +13.4% |
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%