Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 97.0 | $2K | — | NEW | — | $15.85 | +7.5% |
| 662 | ASIX | ADVANSIX INC | Basic Materials | 88.0 | $2K | — | NEW | — | $17.30 | +14.3% |
| 663 | EVRG | EVERGY INC | Utilities | 21.0 | $2K | — | NEW | — | $72.48 | +18.4% |
| 664 | — | INGERSOLL RAND INC | — | 19.0 | $2K | — | NEW | — | $79.21 | — |
| 665 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | NEW | — | $285.20 | +4.9% |
| 666 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | — | NEW | — | $468.67 | +43.6% |
| 667 | — | NATWEST GROUP PLC | — | 80.0 | $1K | — | NEW | — | $17.50 | — |
| 668 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $279.00 | +15.0% |
| 669 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | — | NEW | — | $227.67 | -3.1% |
| 670 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | NEW | — | $226.50 | -21.4% |
| 671 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | NEW | — | $676.50 | -18.8% |
| 672 | — | TOTALENERGIES SE | — | 20.0 | $1K | — | NEW | — | $65.05 | — |
| 673 | EMBC | EMBECTA CORP | Healthcare | 105.0 | $1K | — | NEW | — | $11.88 | -73.9% |
| 674 | FDIS | FIDELITY COVINGTON TRUST | — | 12.0 | $1K | — | NEW | — | $102.17 | -1.4% |
| 675 | SN | SHARKNINJA INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $108.82 | +28.8% |
| 676 | SNY | SANOFI SA | Healthcare | 24.0 | $1K | — | NEW | — | $49.08 | -15.8% |
| 677 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | NEW | — | $194.33 | +18.8% |
| 678 | AR | ANTERO RESOURCES CORP | Energy | 33.0 | $1K | — | NEW | — | $34.45 | +0.7% |
| 679 | FSTA | FIDELITY COVINGTON TRUST | — | 23.0 | $1K | — | NEW | — | $49.17 | +8.6% |
| 680 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | — | NEW | — | $184.50 | +44.3% |
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%