Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ED | CONSOLIDATED EDISON INC | Utilities | 106.0 | $12K | 0.00% | — | — | $113.18 | -2.1% |
| 542 | EQR | EQUITY RESIDENTIAL | Real Estate | 200.0 | $12K | 0.00% | — | — | $59.15 | +13.6% |
| 543 | — | ENVIRI CORP | — | 600.0 | $12K | 0.00% | — | — | $19.62 | — |
| 544 | ENSG | ENSIGN GROUP INC | Healthcare | 58.0 | $12K | 0.00% | NEW | — | $201.50 | -17.7% |
| 545 | AIG | AMERICAN INTL GROUP INC | Financial Services | 155.0 | $12K | 0.00% | +73.0 | +89.0% | $75.17 | -0.4% |
| 546 | G | GENPACT LIMITED | Technology | 312.0 | $12K | 0.00% | NEW | — | $37.25 | -25.7% |
| 547 | CW | CURTISS WRIGHT CORP | Industrials | 17.0 | $12K | 0.00% | NEW | — | $681.12 | +12.7% |
| 548 | SPGI | S&P GLOBAL INC | Financial Services | 27.0 | $11K | 0.00% | +10.0 | +58.8% | $425.33 | -7.1% |
| 549 | SEIC | SEI INVTS CO | Financial Services | 145.0 | $11K | 0.00% | NEW | — | $78.47 | +12.1% |
| 550 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 523.0 | $11K | 0.00% | +476.0 | +1012.8% | $21.67 | +13.2% |
| 551 | SONY | SONY GROUP CORP | Technology | 546.0 | $11K | 0.00% | +471.0 | +628.0% | $20.70 | -6.7% |
| 552 | FTEC | FIDELITY COVINGTON TRUST | — | 54.0 | $11K | 0.00% | — | — | $208.06 | +32.6% |
| 553 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 161.0 | $11K | 0.00% | — | — | $69.29 | +21.4% |
| 554 | VONV | VANGUARD SCOTTSDALE FDS | — | 119.0 | $11K | 0.00% | NEW | — | $93.74 | +14.4% |
| 555 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 173.0 | $11K | 0.00% | +84.0 | +94.4% | $64.42 | +46.1% |
| 556 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 500.0 | $11K | 0.00% | — | — | $22.26 | +6.6% |
| 557 | XLC | SELECT SECTOR SPDR TR | — | 100.0 | $11K | 0.00% | — | — | $110.86 | -4.7% |
| 558 | EMB | ISHARES TR | — | 116.0 | $11K | 0.00% | — | — | $93.93 | +2.8% |
| 559 | OC | OWENS CORNING NEW | Industrials | 100.0 | $11K | 0.00% | — | — | $108.22 | +25.9% |
| 560 | VTRS | VIATRIS INC | Healthcare | 800.0 | $11K | 0.00% | — | — | $13.51 | +18.9% |
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%