Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | G | GENPACT LIMITED | Technology | 312.0 | $12K | 0.00% | NEW | — | $37.25 | -8.9% |
| 42 | CW | CURTISS WRIGHT CORP | Industrials | 17.0 | $12K | 0.00% | NEW | — | $681.12 | +6.7% |
| 43 | SEIC | SEI INVTS CO | Financial Services | 145.0 | $11K | 0.00% | NEW | — | $78.47 | +33.6% |
| 44 | VONV | VANGUARD SCOTTSDALE FDS | — | 119.0 | $11K | 0.00% | NEW | — | $93.74 | +20.6% |
| 45 | ATO | ATMOS ENERGY CORP | Utilities | 57.0 | $11K | 0.00% | NEW | — | $184.72 | -7.9% |
| 46 | SPSB | SPDR SERIES TRUST | — | 349.0 | $10K | 0.00% | NEW | — | $30.07 | -0.5% |
| 47 | RPRX | ROYALTY PHARMA PLC | Healthcare | 217.0 | $10K | 0.00% | NEW | — | $47.97 | +23.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 79.0 | $10K | 0.00% | NEW | — | $130.94 | -5.6% |
| 49 | TOST | TOAST INC | Technology | 386.0 | $10K | 0.00% | NEW | — | $26.51 | +25.4% |
| 50 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 109.0 | $10K | 0.00% | NEW | — | $93.87 | +194.2% |
| 51 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 68.0 | $10K | 0.00% | NEW | — | $142.85 | -10.0% |
| 52 | GSIE | GOLDMAN SACHS ETF TR | — | 223.0 | $10K | 0.00% | NEW | — | $43.13 | +11.5% |
| 53 | WTFC | WINTRUST FINL CORP | Financial Services | 69.0 | $10K | 0.00% | NEW | — | $138.94 | +16.5% |
| 54 | NRG | NRG ENERGY INC | Utilities | 65.0 | $9K | 0.00% | NEW | — | $146.14 | -16.6% |
| 55 | FN | FABRINET | Technology | 18.0 | $9K | 0.00% | NEW | — | $521.50 | +11.4% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173.0 | $9K | 0.00% | NEW | — | $54.05 | +11.8% |
| 57 | FOXA | FOX CORP | Communication Services | 159.0 | $9K | 0.00% | NEW | — | $58.40 | +7.1% |
| 58 | ACGL | ARCH CAP GROUP LTD | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $95.99 | +2.1% |
| 59 | ELF | E L F BEAUTY INC | Consumer Defensive | 140.0 | $8K | 0.00% | NEW | — | $60.61 | +55.5% |
| 60 | CACI | CACI INTL INC | Technology | 15.0 | $8K | 0.00% | NEW | — | $543.87 | +24.1% |
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%