Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 47.0 | $1K | — | NEW | — | $23.38 | +3.3% |
| 682 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19.0 | $1K | — | NEW | — | $56.63 | +8.4% |
| 683 | BGS | B &G FOODS INC NEW | Consumer Defensive | 250.0 | $1K | — | NEW | — | $4.30 | -7.7% |
| 684 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $214.00 | -21.6% |
| 685 | BHP | BHP GROUP LTD | Basic Materials | 18.0 | $1K | — | NEW | — | $59.39 | +35.9% |
| 686 | ALC | ALCON AG | Healthcare | 13.0 | $1K | — | NEW | — | $78.85 | -13.8% |
| 687 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $1K | — | NEW | — | $29.23 | -7.5% |
| 688 | GDDY | GODADDY INC | Technology | 8.0 | $993.0 | — | NEW | — | $124.12 | -34.5% |
| 689 | OKE | ONEOK INC NEW | Energy | 13.0 | $956.0 | — | NEW | — | $73.54 | +18.7% |
| 690 | RDN | RADIAN GROUP INC | Financial Services | 26.0 | $936.0 | — | NEW | — | $36.00 | +1.6% |
| 691 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58.0 | $904.0 | — | NEW | — | $15.59 | +0.9% |
| 692 | OKTA | OKTA INC | Technology | 10.0 | $889.0 | — | NEW | — | $88.90 | +33.4% |
| 693 | AFL | AFLAC INC | Financial Services | 8.0 | $882.0 | — | NEW | — | $110.25 | +6.8% |
| 694 | ANF | ABERCROMBIE &FITCH CO | Consumer Cyclical | 7.0 | $881.0 | — | NEW | — | $125.86 | -29.4% |
| 695 | PCAR | PACCAR INC | Industrials | 8.0 | $876.0 | — | NEW | — | $109.50 | +6.9% |
| 696 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $864.0 | — | NEW | — | $144.00 | +15.6% |
| 697 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $848.0 | — | NEW | — | $212.00 | +0.7% |
| 698 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $833.0 | — | NEW | — | $208.25 | +12.1% |
| 699 | CCJ | CAMECO CORP | Energy | 9.0 | $832.0 | — | NEW | — | $92.44 | +15.4% |
| 700 | LUV | SOUTHWEST AIRLS CO | Industrials | 20.0 | $827.0 | — | NEW | — | $41.35 | +23.2% |
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%