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 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 339.0 | $4K | 0.00% | -61.0 | -15.2% | $11.52 | -2.4% |
| 82 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20.0 | $2K | — | -24.0 | -54.5% | $92.20 | +3.4% |
| 83 | SAP | SAP SE | Technology | 7.0 | $1K | — | -20.0 | -74.1% | $171.14 | -10.7% |
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%