Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BROWN FORMAN CORP | — | 1,571.0 | $41K | 0.01% | NEW | — | $26.06 | — |
| 362 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $40K | 0.01% | NEW | — | $403.52 | +31.6% |
| 363 | PNW | PINNACLE WEST CAP CORP | Utilities | 450.0 | $40K | 0.01% | NEW | — | $88.70 | +19.1% |
| 364 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 600.0 | $39K | 0.01% | NEW | — | $65.80 | +26.0% |
| 365 | SYF | SYNCHRONY FINANCIAL | Financial Services | 464.0 | $39K | 0.01% | NEW | — | $83.43 | -7.4% |
| 366 | FBND | FIDELITY MERRIMACK STR TR | — | 834.0 | $38K | 0.01% | NEW | — | $46.04 | -0.5% |
| 367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 423.0 | $37K | 0.01% | NEW | — | $88.21 | +21.9% |
| 368 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174.0 | $37K | 0.01% | NEW | — | $214.16 | +154.0% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82.0 | $37K | 0.01% | NEW | — | $453.37 | +4.8% |
| 370 | IJS | ISHARES TR | — | 320.0 | $36K | 0.01% | NEW | — | $113.72 | +17.9% |
| 371 | NJR | NEW JERSEY RES CORP | Utilities | 786.0 | $36K | 0.01% | NEW | — | $46.12 | +23.9% |
| 372 | NOW | SERVICENOW INC | Technology | 236.0 | $36K | 0.01% | NEW | — | $153.19 | -40.1% |
| 373 | UBER | UBER TECHNOLOGIES INC | Technology | 437.0 | $36K | 0.01% | NEW | — | $81.73 | -9.1% |
| 374 | — | VIKING HOLDINGS LTD | — | 500.0 | $36K | 0.01% | NEW | — | $71.41 | — |
| 375 | RYN | RAYONIER INC | Real Estate | 1,634.0 | $35K | 0.01% | NEW | — | $21.65 | +0.4% |
| 376 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 175.0 | $35K | 0.01% | NEW | — | $201.01 | -46.4% |
| 377 | EXC | EXELON CORP | Utilities | 800.0 | $35K | 0.01% | NEW | — | $43.59 | +7.9% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 654.0 | $35K | 0.01% | NEW | — | $52.84 | +41.8% |
| 379 | MU | MICRON TECHNOLOGY INC | Technology | 121.0 | $35K | 0.01% | NEW | — | $285.53 | +331.9% |
| 380 | WELL | WELLTOWER INC | Real Estate | 183.0 | $34K | 0.01% | NEW | — | $185.61 | +19.4% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%