Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 954.0 | $14K | 0.00% | — | — | $14.42 | +4.4% |
| 522 | PLD | PROLOGIS INC. | Real Estate | 104.0 | $14K | 0.00% | +87.0 | +511.8% | $132.18 | +6.3% |
| 523 | OKTA | OKTA INC | Technology | 172.0 | $14K | 0.00% | +162.0 | +1620.0% | $78.84 | +51.3% |
| 524 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 518.0 | $14K | 0.00% | +18.0 | +3.6% | $26.12 | +14.8% |
| 525 | CC | CHEMOURS CO | Basic Materials | 613.0 | $14K | 0.00% | — | — | $22.03 | -3.0% |
| 526 | AM | ANTERO MIDSTREAM CORP | Energy | 585.0 | $13K | 0.00% | +85.0 | +17.0% | $22.80 | -0.5% |
| 527 | IWX | ISHARES TR | — | 143.0 | $13K | 0.00% | NEW | — | $92.67 | +14.5% |
| 528 | EMHC | SPDR SERIES TRUST | — | 534.0 | $13K | 0.00% | NEW | — | $24.80 | +2.6% |
| 529 | DGRW | WISDOMTREE TR | — | 150.0 | $13K | 0.00% | — | — | $87.84 | +7.7% |
| 530 | QLYS | QUALYS INC | Technology | 149.0 | $13K | 0.00% | +39.0 | +35.5% | $87.85 | +32.3% |
| 531 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32.0 | $13K | 0.00% | NEW | — | $407.28 | +116.5% |
| 532 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $13K | 0.00% | — | — | $32.54 | +13.7% |
| 533 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 64.0 | $13K | 0.00% | NEW | — | $201.66 | +1.1% |
| 534 | — | CMB.TECH NV | — | 1,000.0 | $13K | 0.00% | -425.0 | -29.8% | $12.65 | — |
| 535 | WU | WESTERN UN CO | Financial Services | 1,442.0 | $13K | 0.00% | — | — | $8.73 | -16.9% |
| 536 | — | CRH PLC | — | 119.0 | $13K | 0.00% | +83.0 | +230.6% | $105.18 | — |
| 537 | PHM | PULTE GROUP INC | Consumer Cyclical | 106.0 | $12K | 0.00% | — | — | $117.61 | +15.5% |
| 538 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114.0 | $12K | 0.00% | +10.0 | +9.6% | $109.35 | +8.1% |
| 539 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 618.0 | $12K | 0.00% | +499.0 | +419.3% | $19.75 | +20.0% |
| 540 | — | BLOCK INC | — | 201.0 | $12K | 0.00% | +27.0 | +15.5% | $60.18 | — |
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%