Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSK | GSK PLC | Healthcare | 293.0 | $14K | 0.00% | NEW | — | $49.04 | +5.9% |
| 462 | COLB | COLUMBIA BKG SYS INC | Financial Services | 507.0 | $14K | 0.00% | NEW | — | $27.95 | +13.9% |
| 463 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $14K | 0.00% | NEW | — | $35.18 | +7.6% |
| 464 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 75.0 | $14K | 0.00% | NEW | — | $184.03 | +13.9% |
| 465 | — | CMB.TECH NV | — | 1,425.0 | $14K | 0.00% | NEW | — | $9.65 | — |
| 466 | EQT | EQT CORP | Energy | 256.0 | $14K | 0.00% | NEW | — | $53.60 | -4.0% |
| 467 | IJT | ISHARES TR | — | 96.0 | $14K | 0.00% | NEW | — | $141.16 | +23.6% |
| 468 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 500.0 | $14K | 0.00% | NEW | — | $27.10 | +10.1% |
| 469 | WU | WESTERN UN CO | Financial Services | 1,442.0 | $13K | 0.00% | NEW | — | $9.31 | -22.0% |
| 470 | DGRW | WISDOMTREE TR | — | 150.0 | $13K | 0.00% | NEW | — | $89.43 | +5.7% |
| 471 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 500.0 | $13K | 0.00% | NEW | — | $26.71 | -12.1% |
| 472 | SNA | SNAP ON INC | Industrials | 38.0 | $13K | 0.00% | NEW | — | $344.61 | +15.0% |
| 473 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104.0 | $13K | 0.00% | NEW | — | $122.81 | -5.3% |
| 474 | VLO | VALERO ENERGY CORP | Energy | 78.0 | $13K | 0.00% | NEW | — | $162.79 | +56.4% |
| 475 | EQR | EQUITY RESIDENTIAL | Real Estate | 200.0 | $13K | 0.00% | NEW | — | $63.04 | +6.6% |
| 476 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30.0 | $13K | 0.00% | NEW | — | $416.83 | -31.4% |
| 477 | ABNB | AIRBNB INC | Consumer Cyclical | 92.0 | $12K | 0.00% | NEW | — | $135.87 | +4.6% |
| 478 | PHM | PULTE GROUP INC | Consumer Cyclical | 106.0 | $12K | 0.00% | NEW | — | $117.26 | +15.5% |
| 479 | SRE | SEMPRA | Utilities | 140.0 | $12K | 0.00% | NEW | — | $88.29 | +5.4% |
| 480 | — | BIRKENSTOCK HOLDING PLC | — | 300.0 | $12K | 0.00% | NEW | — | $40.90 | — |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%