Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STE | STERIS PLC | Healthcare | 2.0 | $507.0 | — | NEW | — | $253.50 | -18.3% |
| 722 | — | RYANAIR HOLDINGS PLC | — | 7.0 | $505.0 | — | NEW | — | $72.14 | — |
| 723 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $502.0 | — | NEW | — | $167.33 | -8.5% |
| 724 | CCL | CARNIVAL CORP | Consumer Cyclical | 16.0 | $489.0 | — | NEW | — | $30.56 | -5.4% |
| 725 | OVV | OVINTIV INC | Energy | 12.0 | $468.0 | — | NEW | — | $39.00 | +35.3% |
| 726 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | -0.9% |
| 727 | — | BIOHAVEN LTD | — | 37.0 | $418.0 | — | NEW | — | $11.30 | — |
| 728 | CSGP | COSTAR GROUP INC | Real Estate | 6.0 | $403.0 | — | NEW | — | $67.17 | -55.6% |
| 729 | HPQ | HP INC | Technology | 18.0 | $401.0 | — | NEW | — | $22.28 | +4.5% |
| 730 | — | THOMSON REUTERS CORP | — | 3.0 | $396.0 | — | NEW | — | $132.00 | — |
| 731 | AON | AON PLC | Financial Services | 1.0 | $353.0 | — | NEW | — | $353.00 | -7.8% |
| 732 | ENTG | ENTEGRIS INC | Technology | 4.0 | $337.0 | — | NEW | — | $84.25 | +103.5% |
| 733 | FTV | FORTIVE CORP | Technology | 6.0 | $331.0 | — | NEW | — | $55.17 | +9.5% |
| 734 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $309.0 | — | NEW | — | $309.00 | -19.2% |
| 735 | MSTR | STRATEGY INC | Technology | 2.0 | $231.0 | — | NEW | — | $115.50 | -18.5% |
| 736 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -10.3% |
| 737 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7.0 | $213.0 | — | NEW | — | $30.43 | +6.7% |
| 738 | GRAL | GRAIL INC | Healthcare | 2.0 | $171.0 | — | NEW | — | $85.50 | -24.5% |
| 739 | — | CHARGEPOINT HOLDINGS INC | — | 20.0 | $133.0 | — | NEW | — | $6.65 | — |
| 740 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -2.9% |
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%