Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VLUE | ISHARES TR | — | 39.0 | $6K | 0.00% | — | — | $142.18 | +42.9% |
| 662 | ALLY | ALLY FINL INC | Financial Services | 141.0 | $6K | 0.00% | NEW | — | $39.23 | +19.7% |
| 663 | STE | STERIS PLC | Healthcare | 25.0 | $6K | 0.00% | +23.0 | +1150.0% | $221.12 | -3.9% |
| 664 | — | IQVIA HLDGS INC | — | 32.0 | $5K | 0.00% | -104.0 | -76.5% | $170.53 | — |
| 665 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $53.92 | -28.8% |
| 666 | GPN | GLOBAL PMTS INC | Industrials | 80.0 | $5K | 0.00% | NEW | — | $67.30 | +2.5% |
| 667 | WAB | WABTEC | Industrials | 21.0 | $5K | 0.00% | — | — | $255.29 | +11.3% |
| 668 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 65.0 | $5K | 0.00% | — | — | $81.63 | +11.8% |
| 669 | PAYX | PAYCHEX INC | Industrials | 57.0 | $5K | 0.00% | +33.0 | +137.5% | $92.12 | +7.6% |
| 670 | AIZ | ASSURANT INC | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $217.79 | +21.9% |
| 671 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 65.0 | $5K | 0.00% | +23.0 | +54.8% | $80.08 | +14.2% |
| 672 | URI | UNITED RENTALS INC | Industrials | 7.0 | $5K | 0.00% | — | — | $726.43 | +56.7% |
| 673 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $5K | 0.00% | +27.0 | +207.7% | $125.45 | -23.6% |
| 674 | GNR | SPDR INDEX SHS FDS | — | 67.0 | $5K | 0.00% | — | — | $74.67 | -9.4% |
| 675 | IGF | ISHARES TR | — | 74.0 | $5K | 0.00% | NEW | — | $67.00 | +0.7% |
| 676 | LOGI | LOGITECH INTL S A | Technology | 54.0 | $5K | 0.00% | NEW | — | $91.11 | +11.0% |
| 677 | IXN | ISHARES TR | — | 49.0 | $5K | 0.00% | — | — | $99.98 | +39.8% |
| 678 | — | AMRIZE LTD | — | 87.0 | $5K | 0.00% | NEW | — | $56.02 | — |
| 679 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 453.0 | $5K | 0.00% | — | — | $10.74 | +66.6% |
| 680 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | 0.00% | +5.0 | +125.0% | $539.00 | +6.4% |
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
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%