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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,171.0 | $158K | 0.04% | -22.0 | -1.8% | $135.23 | -1.8% |
| 62 | COP | CONOCOPHILLIPS | Energy | 1,180.0 | $156K | 0.04% | -83.0 | -6.6% | $132.04 | -18.9% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,390.0 | $141K | 0.04% | -25.0 | -1.0% | $59.03 | -12.0% |
| 64 | ARM | ARM HOLDINGS PLC | Technology | 916.0 | $139K | 0.04% | -25.0 | -2.7% | $151.28 | +132.8% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,959.0 | $134K | 0.03% | -51.0 | -1.7% | $45.23 | -5.9% |
| 66 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 21,986.0 | $117K | 0.03% | -2K | -6.6% | $5.32 | -10.5% |
| 67 | EEM | ISHARES TR | — | 1,875.0 | $106K | 0.03% | -201.0 | -9.7% | $56.79 | +17.7% |
| 68 | BDX | BECTON DICKINSON &CO | Healthcare | 590.0 | $93K | 0.02% | -25.0 | -4.1% | $157.23 | -6.2% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,600.0 | $60K | 0.01% | -700.0 | -30.4% | $37.22 | -6.1% |
| 70 | Q | QNITY ELECTRONICS INC | Technology | 469.0 | $54K | 0.01% | -946.0 | -66.9% | $115.38 | +36.4% |
| 71 | CNX | CNX RES CORP | Energy | 1,273.0 | $49K | 0.01% | -2K | -60.8% | $38.55 | -13.1% |
| 72 | SHEL | SHELL PLC | Energy | 508.0 | $47K | 0.01% | -167.0 | -24.7% | $93.00 | -16.9% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 450.0 | $34K | 0.01% | -366.0 | -44.9% | $74.50 | +6.9% |
| 74 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,873.0 | $29K | 0.01% | -1K | -36.9% | $15.72 | -13.8% |
| 75 | RYN | RAYONIER INC | Real Estate | 1,344.0 | $28K | 0.01% | -290.0 | -17.8% | $20.62 | +5.6% |
| 76 | — | JAMES HARDIE INDS PLC | — | 1,034.0 | $20K | 0.01% | -4K | -80.0% | $18.94 | — |
| 77 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 350.0 | $15K | 0.00% | -114.0 | -24.6% | $43.82 | +8.3% |
| 78 | — | CMB.TECH NV | — | 1,000.0 | $13K | 0.00% | -425.0 | -29.8% | $12.65 | — |
| 79 | — | IQVIA HLDGS INC | — | 32.0 | $5K | 0.00% | -104.0 | -76.5% | $170.53 | — |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | -27.0 | -69.2% | $353.83 | -6.0% |
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%