Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 33.0 | $8K | 0.00% | NEW | — | $244.76 | +27.5% |
| 62 | OSIS | OSI SYSTEMS INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $265.50 | -18.7% |
| 63 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23.0 | $8K | 0.00% | NEW | — | $344.00 | +20.5% |
| 64 | CLS | CELESTICA INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $281.68 | +30.2% |
| 65 | — | FS SPECIALTY LENDING FD | — | 628.0 | $8K | 0.00% | NEW | — | $12.51 | — |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 169.0 | $8K | 0.00% | NEW | — | $46.46 | +18.4% |
| 67 | CPA | COPA HOLDINGS SA | Industrials | 68.0 | $8K | 0.00% | NEW | — | $113.60 | +38.7% |
| 68 | EBND | SPDR SERIES TRUST | — | 362.0 | $7K | 0.00% | NEW | — | $20.64 | +0.8% |
| 69 | FLEX | FLEXTRONICS INTL LTD | Technology | 106.0 | $7K | 0.00% | NEW | — | $65.46 | +132.1% |
| 70 | AEE | AMEREN CORP | Utilities | 63.0 | $7K | 0.00% | NEW | — | $109.92 | +2.2% |
| 71 | DBMF | LITMAN GREGORY FDS TR | — | 229.0 | $7K | 0.00% | NEW | — | $30.15 | +1.1% |
| 72 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 655.0 | $7K | 0.00% | NEW | — | $10.51 | +4.9% |
| 73 | COWZ | PACER FDS TR | — | 110.0 | $7K | 0.00% | NEW | — | $62.56 | -0.1% |
| 74 | GFI | GOLD FIELDS LTD | Basic Materials | 149.0 | $7K | 0.00% | NEW | — | $45.40 | -30.1% |
| 75 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 236.0 | $6K | 0.00% | NEW | — | $26.33 | +19.8% |
| 76 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $204.17 | +2.7% |
| 77 | SU | SUNCOR ENERGY INC NEW | Energy | 92.0 | $6K | 0.00% | NEW | — | $66.11 | -17.8% |
| 78 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 211.0 | $6K | 0.00% | NEW | — | $28.80 | +10.6% |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | 0.00% | NEW | — | $605.00 | +2.0% |
| 80 | DAL | DELTA AIR LINES INC | Industrials | 89.0 | $6K | 0.00% | NEW | — | $66.48 | +35.7% |
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%