Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTS | SPDR SERIES TRUST | — | 200.0 | $6K | 0.00% | NEW | — | $29.18 | -0.7% |
| 82 | TTEK | TETRA TECH INC NEW | Industrials | 190.0 | $6K | 0.00% | NEW | — | $30.12 | -5.2% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 176.0 | $6K | 0.00% | NEW | — | $32.01 | -1.3% |
| 84 | — | PINNACLE FINL PARTNERS INC | — | 65.0 | $6K | 0.00% | NEW | — | $86.14 | — |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $292.74 | +32.4% |
| 86 | QUAL | ISHARES TR | — | 29.0 | $6K | 0.00% | NEW | — | $191.79 | +11.7% |
| 87 | ALLY | ALLY FINL INC | Financial Services | 141.0 | $6K | 0.00% | NEW | — | $39.23 | +17.2% |
| 88 | GPN | GLOBAL PMTS INC | Industrials | 80.0 | $5K | 0.00% | NEW | — | $67.30 | -0.4% |
| 89 | AIZ | ASSURANT INC | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $217.79 | +21.8% |
| 90 | IGF | ISHARES TR | — | 74.0 | $5K | 0.00% | NEW | — | $67.00 | -0.9% |
| 91 | LOGI | LOGITECH INTL S A | Technology | 54.0 | $5K | 0.00% | NEW | — | $91.11 | +13.7% |
| 92 | — | AMRIZE LTD | — | 87.0 | $5K | 0.00% | NEW | — | $56.02 | — |
| 93 | IRM | IRON MTN INC DEL | Real Estate | 47.0 | $5K | 0.00% | NEW | — | $102.15 | +28.2% |
| 94 | EBAY | EBAY INC. | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $91.02 | +22.5% |
| 95 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 54.0 | $5K | 0.00% | NEW | — | $84.65 | -0.4% |
| 96 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45.0 | $5K | 0.00% | NEW | — | $100.09 | +6.3% |
| 97 | IUSG | ISHARES TR | — | 29.0 | $4K | 0.00% | NEW | — | $155.10 | +18.9% |
| 98 | AYI | ACUITY INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $280.25 | +10.3% |
| 99 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22.0 | $4K | 0.00% | NEW | — | $203.00 | -24.0% |
| 100 | APA | APA CORPORATION | Energy | 105.0 | $4K | 0.00% | NEW | — | $42.44 | -22.4% |
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%