Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $819.0 | — | NEW | — | $204.75 | +2.4% |
| 702 | UGI | UGI CORP NEW | Utilities | 22.0 | $807.0 | — | NEW | — | $36.68 | -5.0% |
| 703 | — | FORTINET INC | — | 10.0 | $794.0 | — | NEW | — | $79.40 | — |
| 704 | DLR | DIGITAL RLTY TR INC | Real Estate | 5.0 | $774.0 | — | NEW | — | $154.80 | +24.7% |
| 705 | DB | DEUTSCHE BANK A G | Financial Services | 20.0 | $771.0 | — | NEW | — | $38.55 | -11.8% |
| 706 | SE | SEA LTD | Consumer Cyclical | 6.0 | $765.0 | — | NEW | — | $127.50 | -27.3% |
| 707 | BKR | BAKER HUGHES COMPANY | Energy | 16.0 | $729.0 | — | NEW | — | $45.56 | +23.7% |
| 708 | — | COOPER COS INC | — | 8.0 | $656.0 | — | NEW | — | $82.00 | — |
| 709 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,525.0 | $641.0 | — | NEW | — | $0.42 | -83.3% |
| 710 | NEM | NEWMONT CORP | Basic Materials | 6.0 | $633.0 | — | NEW | — | $105.50 | -10.9% |
| 711 | KR | KROGER CO | Consumer Defensive | 10.0 | $625.0 | — | NEW | — | $62.50 | -6.4% |
| 712 | — | FLUTTER ENTMT PLC | — | 3.0 | $621.0 | — | NEW | — | $207.00 | — |
| 713 | EQNR | EQUINOR ASA | Energy | 25.0 | $587.0 | — | NEW | — | $23.48 | +34.6% |
| 714 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24.0 | $576.0 | — | NEW | — | $24.00 | +103.2% |
| 715 | FAST | FASTENAL CO | Industrials | 14.0 | $562.0 | — | NEW | — | $40.14 | +15.2% |
| 716 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $544.0 | — | NEW | — | $181.33 | +1.2% |
| 717 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $541.0 | — | NEW | — | $135.25 | +35.7% |
| 718 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +12.0% |
| 719 | — | HOLOGIC INC | — | 7.0 | $521.0 | — | NEW | — | $74.43 | — |
| 720 | FFIV | F5 INC | Technology | 2.0 | $511.0 | — | NEW | — | $255.50 | +50.6% |
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%