Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DORM | DORMAN PRODS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $104.35 | +26.4% |
| 162 | IGV | ISHARES TR | — | 26.0 | $2K | 0.00% | NEW | — | $80.04 | +7.8% |
| 163 | TER | TERADYNE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $296.43 | +44.1% |
| 164 | OPCH | OPTION CARE HEALTH INC | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $26.92 | -18.2% |
| 165 | PBDC | PUTNAM ETF TRUST | — | 75.0 | $2K | 0.00% | NEW | — | $27.59 | -5.0% |
| 166 | GMAB | GENMAB A/S | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $26.83 | -3.6% |
| 167 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $342.33 | -16.4% |
| 168 | BIZD | VANECK ETF TRUST | — | 159.0 | $2K | 0.00% | NEW | — | $12.80 | -4.6% |
| 169 | GSSC | GOLDMAN SACHS ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $74.56 | +20.0% |
| 170 | CLH | CLEAN HARBORS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $286.71 | +4.2% |
| 171 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $89.82 | -5.8% |
| 172 | PPL | PPL CORP | Utilities | 51.0 | $2K | — | NEW | — | $38.20 | -3.3% |
| 173 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29.0 | $2K | — | NEW | — | $67.17 | +8.1% |
| 174 | PDFS | PDF SOLUTIONS INC | Technology | 59.0 | $2K | — | NEW | — | $32.71 | +94.3% |
| 175 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 13.0 | $2K | — | NEW | — | $148.38 | +29.8% |
| 176 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 18.0 | $2K | — | NEW | — | $106.89 | -15.7% |
| 177 | SSNC | SS&C TECH HLDGS | Technology | 28.0 | $2K | — | NEW | — | $67.57 | -2.4% |
| 178 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $189.10 | +21.5% |
| 179 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | — | NEW | — | $377.80 | +18.4% |
| 180 | TRU | TRANSUNION | Industrials | 27.0 | $2K | — | NEW | — | $69.19 | -1.7% |
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%