Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | HEICO CORP NEW | — | 19.0 | $5K | 0.00% | NEW | — | $252.42 | — |
| 562 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 400.0 | $5K | 0.00% | NEW | — | $11.65 | -9.5% |
| 563 | MTB | M &T BK CORP | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $201.48 | +15.8% |
| 564 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $76.67 | +23.5% |
| 565 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $328.57 | -21.6% |
| 566 | MCO | MOODYS CORP | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $510.89 | -12.0% |
| 567 | WAB | WABTEC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $218.05 | +23.9% |
| 568 | — | CRH PLC | — | 36.0 | $5K | 0.00% | NEW | — | $125.06 | — |
| 569 | DLN | WISDOMTREE TR | — | 50.0 | $4K | 0.00% | NEW | — | $88.08 | +9.0% |
| 570 | DEO | DIAGEO PLC | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $86.28 | -3.8% |
| 571 | IXG | ISHARES TR | — | 35.0 | $4K | 0.00% | NEW | — | $120.80 | +2.9% |
| 572 | GNR | SPDR INDEX SHS FDS | — | 67.0 | $4K | 0.00% | NEW | — | $62.13 | +8.0% |
| 573 | BPOP | POPULAR INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $124.52 | +33.0% |
| 574 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $161.64 | -29.6% |
| 575 | HLN | HALEON PLC | Healthcare | 393.0 | $4K | 0.00% | NEW | — | $10.11 | -8.7% |
| 576 | PNR | PENTAIR PLC | Industrials | 38.0 | $4K | 0.00% | NEW | — | $104.13 | -28.2% |
| 577 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.71 | -25.7% |
| 578 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $4K | 0.00% | NEW | — | $554.14 | -17.9% |
| 579 | SCHH | SCHWAB STRATEGIC TR | — | 185.0 | $4K | 0.00% | NEW | — | $20.89 | +14.1% |
| 580 | CBRE | CBRE GROUP INC | Real Estate | 24.0 | $4K | 0.00% | NEW | — | $160.79 | -16.7% |
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
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%