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 | USB | US BANCORP | Financial Services | 207.0 | $11K | 0.00% | +20.0 | +10.7% | $52.01 | +17.7% |
| 562 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30.0 | $11K | 0.00% | — | — | $358.80 | -20.4% |
| 563 | — | BIRKENSTOCK HOLDING PLC | — | 300.0 | $11K | 0.00% | — | — | $35.83 | — |
| 564 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 82.0 | $11K | 0.00% | +35.0 | +74.5% | $130.68 | +11.3% |
| 565 | AMP | AMERIPRISE FINL INC | Financial Services | 24.0 | $11K | 0.00% | +11.0 | +84.6% | $444.42 | +2.0% |
| 566 | ATO | ATMOS ENERGY CORP | Utilities | 57.0 | $11K | 0.00% | NEW | — | $184.72 | -6.0% |
| 567 | DDOG | DATADOG INC | Technology | 89.0 | $11K | 0.00% | +14.0 | +18.7% | $118.04 | +87.2% |
| 568 | SPSB | SPDR SERIES TRUST | — | 349.0 | $10K | 0.00% | NEW | — | $30.07 | -0.2% |
| 569 | RPRX | ROYALTY PHARMA PLC | Healthcare | 217.0 | $10K | 0.00% | NEW | — | $47.97 | +14.0% |
| 570 | DUK | DUKE ENERGY CORP NEW | Utilities | 79.0 | $10K | 0.00% | NEW | — | $130.94 | -2.9% |
| 571 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20.0 | $10K | 0.00% | — | — | $516.70 | -6.1% |
| 572 | TOST | TOAST INC | Technology | 386.0 | $10K | 0.00% | NEW | — | $26.51 | -2.8% |
| 573 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 109.0 | $10K | 0.00% | NEW | — | $93.87 | +185.5% |
| 574 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35.0 | $10K | 0.00% | +21.0 | +150.0% | $290.71 | -11.4% |
| 575 | TRGP | TARGA RES CORP | Energy | 40.0 | $10K | 0.00% | +34.0 | +566.7% | $250.72 | +9.1% |
| 576 | ARCB | ARCBEST CORP | Industrials | 100.0 | $10K | 0.00% | — | — | $98.36 | +52.5% |
| 577 | — | FORTINET INC | — | 120.0 | $10K | 0.00% | +110.0 | +1100.0% | $81.72 | — |
| 578 | USRT | ISHARES TR | — | 165.0 | $10K | 0.00% | — | — | $59.19 | +12.8% |
| 579 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 68.0 | $10K | 0.00% | NEW | — | $142.85 | -14.0% |
| 580 | EFG | ISHARES TR | — | 87.0 | $10K | 0.00% | — | — | $111.37 | +10.5% |
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%